ACH Settlement
PHG Fenton
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$306.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.00
Total CC Approved	6/5/2018		$1,623.00
CC Discount Fee			($81.15)
Total CC for Disbursement			$1,541.85
Total Revenue Collected			$1,847.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$268.25
			($283.25)
Balance Forward			$0.00
Net Due			$1,564.60
Payout	ACH	6/6/2018	$22.75
	CC	6/8/2018	$1,541.85	$1,564.60
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00