ACH Settlement
PHG Fenton
March 14, 2018
Balance			$0.00
Total EFT Submitted	3/14/2018		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.00
Total CC Approved	3/14/2018		$2,019.00
CC Discount Fee			($100.95)
Total CC for Disbursement			$1,918.05
Total Revenue Collected			$2,113.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$2,098.05
Payout	ACH	3/15/2018	$180.00
	CC	3/17/2018	$1,918.05	$2,098.05
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00