ACH Settlement
PHG Fenton
October 5, 2018
Balance			$0.00
Total EFT Submitted	10/5/2018		$257.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.00
Total CC Approved	10/5/2018		$1,693.00
CC Discount Fee			($84.65)
Total CC for Disbursement			$1,608.35
Total Revenue Collected			$1,865.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$266.01
			($281.01)
Balance Forward			$0.00
Net Due			$1,584.34
Payout	ACH	10/6/2018	($24.01)
	CC	10/8/2018	$1,608.35	$1,584.34
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00