ACH Settlement
PHG Fenton
September 13, 2018
Balance			$0.00
Total EFT Submitted	9/13/2018		$244.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$185.00
Total CC Approved	9/13/2018		$1,644.00
CC Discount Fee			($82.20)
Total CC for Disbursement			$1,561.80
Total Revenue Collected			$1,746.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,731.80
Payout	ACH	9/14/2018	$170.00
	CC	9/16/2018	$1,561.80	$1,731.80
EFT
272479919 / 165002
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F3 - Return/Chargebacks	9/6/2018	1	$49.00
F3 - Return/Chargeback Totals		1	$49.00