ACH Settlement
PHG Fenton
February 12, 2019
Balance			$0.00
Total EFT Submitted	2/12/2019		$224.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$224.00
Total CC Approved	2/12/2019		$1,710.00
CC Discount Fee			($85.50)
Total CC for Disbursement			$1,624.50
Total Revenue Collected			$1,848.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,833.50
Payout	ACH	2/13/2019	$209.00
	CC	2/15/2019	$1,624.50	$1,833.50
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00