ACH Settlement
PHG Fenton
November 20, 2018
Balance			$0.00
Total EFT Submitted	11/20/2018		$533.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$533.00
Total CC Approved	11/20/2018		$1,535.00
CC Discount Fee			($76.75)
Total CC for Disbursement			$1,458.25
Total Revenue Collected			$1,991.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,976.25
Payout	ACH	11/21/2018	$518.00
	CC	11/23/2018	$1,458.25	$1,976.25
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00