ACH Settlement
PHG Fenton
September 24, 2018
Balance			$0.00
Total EFT Submitted	9/24/2018		$513.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$483.00
Total CC Approved	9/24/2018		$1,615.00
CC Discount Fee			($80.75)
Total CC for Disbursement			$1,534.25
Total Revenue Collected			$2,017.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$2,002.25
Payout	ACH	9/25/2018	$468.00
	CC	9/27/2018	$1,534.25	$2,002.25
EFT
272479919 / 165002
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F3 - Return/Chargebacks	9/24/2018	1	$20.00
F3 - Return/Chargeback Totals		1	$20.00