ACH Settlement
PHG Fenton
July 12, 2018
Balance			$0.00
Total EFT Submitted	7/12/2018		$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	7/12/2018		$1,736.00
CC Discount Fee			($86.80)
Total CC for Disbursement			$1,649.20
Total Revenue Collected			$1,785.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,770.20
Payout	ACH	7/13/2018	$121.00
	CC	7/15/2018	$1,649.20	$1,770.20
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks	7/6/2018	1	$49.00
F3 - Return/Chargeback Totals		1	$49.00