ACH Settlement
PHG Fenton
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$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	7/5/2018		$1,672.00
CC Discount Fee			($83.60)
Total CC for Disbursement			$1,588.40
Total Revenue Collected			$1,894.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$266.01
			($281.01)
Balance Forward			$0.00
Net Due			$1,613.39
Payout	ACH	7/6/2018	$24.99
	CC	7/8/2018	$1,588.40	$1,613.39
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00