ACH Settlement
PHG Fenton
January 22, 2019
Balance			$0.00
Total EFT Submitted	1/22/2019		$504.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$396.00
Total CC Approved	1/22/2019		$1,492.00
CC Discount Fee			($74.60)
Total CC for Disbursement			$1,417.40
Total Revenue Collected			$1,813.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.08
			($17.08)
Balance Forward			$0.00
Net Due			$1,796.32
Payout	ACH	1/23/2019	$378.92
	CC	1/25/2019	$1,417.40	$1,796.32
EFT
272479919 / 165002
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F3 - Return/Chargebacks	1/16/2019	1	$49.00
	1/17/2019	1	$39.00
F3 - Return/Chargeback Totals		2	$88.00