ACH Settlement
PHG Fenton
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$218.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$218.00
Total CC Approved	3/6/2018		$1,783.00
CC Discount Fee			($89.15)
Total CC for Disbursement			$1,693.85
Total Revenue Collected			$1,911.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$265.49
			($280.49)
Balance Forward			$0.00
Net Due			$1,631.36
Payout	ACH	3/7/2018	($62.49)
	CC	3/9/2018	$1,693.85	$1,631.36
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00