ACH Settlement
PHG Fenton
October 21, 2018
Balance			$0.00
Total EFT Submitted	10/21/2018		$513.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$513.00
Total CC Approved	10/21/2018		$1,569.00
CC Discount Fee			($78.45)
Total CC for Disbursement			$1,490.55
Total Revenue Collected			$2,003.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.56
			($16.56)
Balance Forward			$0.00
Net Due			$1,986.99
Payout	ACH	10/22/2018	$496.44
	CC	10/24/2018	$1,490.55	$1,986.99
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00