ACH Settlement
PHG Fenton
January 14, 2019
Balance			$0.00
Total EFT Submitted	1/14/2019		$273.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$165.00
Total CC Approved	1/14/2019		$1,651.00
CC Discount Fee			($82.55)
Total CC for Disbursement			$1,568.45
Total Revenue Collected			$1,733.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,718.45
Payout	ACH	1/15/2019	$150.00
	CC	1/17/2019	$1,568.45	$1,718.45
EFT
272479919 / 165002
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F3 - Return/Chargebacks	1/8/2019	1	$98.00
F3 - Return/Chargeback Totals		1	$98.00