ACH Settlement
PHG Fenton
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$552.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$503.00
Total CC Approved	5/21/2018		$1,726.00
CC Discount Fee			($86.30)
Total CC for Disbursement			$1,639.70
Total Revenue Collected			$2,142.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$2,127.70
Payout	ACH	5/22/2018	$488.00
	CC	5/24/2018	$1,639.70	$2,127.70
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks	5/16/2018	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00