ACH Settlement
PHG Fenton
January 7, 2019
Balance			$0.00
Total EFT Submitted	1/7/2019		$365.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$335.00
Total CC Approved	1/7/2019		$1,743.00
CC Discount Fee			($87.15)
Total CC for Disbursement			$1,655.85
Total Revenue Collected			$1,990.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.45
			($279.45)
Balance Forward			$0.00
Net Due			$1,711.40
Payout	ACH	1/8/2019	$55.55
	CC	1/10/2019	$1,655.85	$1,711.40
EFT
272479919 / 165002
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F3 - Return/Chargebacks	12/21/2018	1	$20.00
F3 - Return/Chargeback Totals		1	$20.00