ACH Settlement
PHG Fenton
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$552.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$552.00
Total CC Approved	4/20/2018		$1,848.00
CC Discount Fee			($92.40)
Total CC for Disbursement			$1,755.60
Total Revenue Collected			$2,307.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.30
			($16.30)
Balance Forward			$0.00
Net Due			$2,291.30
Payout	ACH	4/21/2018	$535.70
	CC	4/23/2018	$1,755.60	$2,291.30
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00