ACH Settlement
PHG Fenton
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$513.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$513.00
Total CC Approved	6/20/2018		$1,785.00
CC Discount Fee			($89.25)
Total CC for Disbursement			$1,695.75
Total Revenue Collected			$2,208.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$2,193.75
Payout	ACH	6/21/2018	$498.00
	CC	6/23/2018	$1,695.75	$2,193.75
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00