ACH Settlement
PHG Fenton
June 13, 2018
Balance			$0.00
Total EFT Submitted	6/13/2018		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$136.00
Total CC Approved	6/13/2018		$1,902.00
CC Discount Fee			($95.10)
Total CC for Disbursement			$1,806.90
Total Revenue Collected			$1,942.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,927.90
Payout	ACH	6/14/2018	$121.00
	CC	6/16/2018	$1,806.90	$1,927.90
EFT
272479919 / 165002
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F3 - Return/Chargebacks	6/7/2018	1	$49.00
F3 - Return/Chargeback Totals		1	$49.00