ACH Settlement
PHG Fenton
December 20, 2018
Balance			$0.00
Total EFT Submitted	12/20/2018		$504.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$445.00
Total CC Approved	12/20/2018		$1,525.00
CC Discount Fee			($76.25)
Total CC for Disbursement			$1,448.75
Total Revenue Collected			$1,893.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.82
			($16.82)
Balance Forward			$0.00
Net Due			$1,876.93
Payout	ACH	12/21/2018	$428.18
	CC	12/23/2018	$1,448.75	$1,876.93
EFT
272479919 / 165002
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F3 - Return/Chargebacks	12/14/2018	1	$49.00
F3 - Return/Chargeback Totals		1	$49.00