ACH Settlement
PHG Fenton
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$552.00
Hold for Returns			$0.00
Return Items/Chargebacks			($395.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$157.00
Total CC Approved	3/20/2018		$1,525.00
CC Discount Fee			($76.25)
Total CC for Disbursement			$1,448.75
Total Revenue Collected			$1,605.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,590.75
Payout	ACH	3/21/2018	$142.00
	CC	3/23/2018	$1,448.75	$1,590.75
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks	3/19/2018	0	$49.00	F3-14598	CCR
	3/19/2018	0	$30.00	F3-14598	CCF
	3/19/2018	0	$49.00	F3-14598	CCR
	3/19/2018	0	$30.00	F3-14598	CCF
	3/19/2018	0	$49.00	F3-14415	CCR
	3/19/2018	0	$30.00	F3-14415	CCF
	3/19/2018	0	$49.00	F3-14415	CCR
	3/19/2018	0	$30.00	F3-14415	CCF
	3/19/2018	0	$49.00	F3-14415	CCR
	3/19/2018	0	$30.00	F3-14415	CCF
F3 - Return/Chargeback Totals		0	$395.00