ACH Settlement
PHG Fenton
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$552.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$552.00
Total CC Approved	2/20/2018		$1,472.00
CC Discount Fee			($73.60)
Total CC for Disbursement			$1,398.40
Total Revenue Collected			$1,950.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,935.40
Payout	ACH	2/21/2018	$537.00
	CC	2/23/2018	$1,398.40	$1,935.40
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00