ACH Settlement
PHG Fenton
February 6, 2019
Balance			$0.00
Total EFT Submitted	2/6/2019		$404.00
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$266.00
Total CC Approved	2/6/2019		$1,812.00
CC Discount Fee			($90.60)
Total CC for Disbursement			$1,721.40
Total Revenue Collected			$1,987.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Balance Forward			$0.00
Net Due			$1,707.45
Payout	ACH	2/7/2019	($13.95)
	CC	2/9/2019	$1,721.40	$1,707.45
EFT
272479919 / 165002
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F3 - Return/Chargebacks	1/23/2019	1	$20.00
	2/6/2019	1	$98.00
F3 - Return/Chargeback Totals		2	$118.00