ACH Settlement
PHG Fenton
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$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	7/20/2018		$1,836.00
CC Discount Fee			($91.80)
Total CC for Disbursement			$1,744.20
Total Revenue Collected			$2,257.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.56
			($16.56)
Balance Forward			$0.00
Net Due			$2,240.64
Payout	ACH	7/21/2018	$496.44
	CC	7/23/2018	$1,744.20	$2,240.64
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00