ACH Settlement
PHG Fenton
October 12, 2018
Balance			$0.00
Total EFT Submitted	10/12/2018		$244.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.00
Total CC Approved	10/12/2018		$1,511.00
CC Discount Fee			($75.55)
Total CC for Disbursement			$1,435.45
Total Revenue Collected			$1,679.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,664.45
Payout	ACH	10/13/2018	$229.00
	CC	10/15/2018	$1,435.45	$1,664.45
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00