ACH Settlement
PHG Fenton
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$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	8/6/2018		$1,564.00
CC Discount Fee			($78.20)
Total CC for Disbursement			$1,485.80
Total Revenue Collected			$1,791.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Balance Forward			$0.00
Net Due			$1,511.85
Payout	ACH	8/7/2018	$26.05
	CC	8/9/2018	$1,485.80	$1,511.85
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00