ACH Settlement
PHG Fenton
December 12, 2018
Balance			$0.00
Total EFT Submitted	12/12/2018		$273.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.00
Total CC Approved	12/12/2018		$1,533.00
CC Discount Fee			($76.65)
Total CC for Disbursement			$1,456.35
Total Revenue Collected			$1,729.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,714.35
Payout	ACH	12/13/2018	$258.00
	CC	12/15/2018	$1,456.35	$1,714.35
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00