ACH Settlement
PHG Fenton
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$57.00
Total CC Approved	8/15/2018		$1,575.00
CC Discount Fee			($78.75)
Total CC for Disbursement			$1,496.25
Total Revenue Collected			$1,553.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,538.25
Payout	ACH	8/16/2018	$42.00
	CC	8/18/2018	$1,496.25	$1,538.25
EFT
272479919 / 165002
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F3 - Return/Chargebacks	8/8/2018	1	$49.00
	8/13/2018	0	$49.00	F3-14655	CCR
	8/13/2018	0	$30.00	F3-14655	CCF
F3 - Return/Chargeback Totals		1	$128.00