ACH Settlement
PHG Fenton
April 12, 2018
Balance			$0.00
Total EFT Submitted	4/12/2018		$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	4/12/2018		$1,990.00
CC Discount Fee			($99.50)
Total CC for Disbursement			$1,890.50
Total Revenue Collected			$2,085.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$2,070.50
Payout	ACH	4/13/2018	$180.00
	CC	4/15/2018	$1,890.50	$2,070.50
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00