ACH Settlement
PHG Fenton
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$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	4/5/2018		$1,587.00
CC Discount Fee			($79.35)
Total CC for Disbursement			$1,507.65
Total Revenue Collected			$1,725.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$267.49
			($282.49)
Balance Forward			$0.00
Net Due			$1,443.16
Payout	ACH	4/6/2018	($64.49)
	CC	4/8/2018	$1,507.65	$1,443.16
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00