ACH Settlement
PHG Fenton
May 7, 2018
Balance			$0.00
Total EFT Submitted	5/7/2018		$257.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.00
Total CC Approved	5/7/2018		$1,656.00
CC Discount Fee			($82.80)
Total CC for Disbursement			$1,573.20
Total Revenue Collected			$1,830.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.45
			($279.45)
Balance Forward			$0.00
Net Due			$1,550.75
Payout	ACH	5/8/2018	($22.45)
	CC	5/10/2018	$1,573.20	$1,550.75
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00