ACH Settlement
PHG Fenton
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$306.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$276.00
Total CC Approved	9/5/2018		$1,781.00
CC Discount Fee			($89.05)
Total CC for Disbursement			$1,691.95
Total Revenue Collected			$1,967.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.45
			($279.45)
Balance Forward			$0.00
Net Due			$1,688.50
Payout	ACH	9/6/2018	($3.45)
	CC	9/8/2018	$1,691.95	$1,688.50
EFT
272479919 / 165002
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F3 - Return/Chargebacks	8/23/2018	1	$20.00
F3 - Return/Chargeback Totals		1	$20.00