ACH Settlement
PHG Fenton
February 20, 2019
Balance			$0.00
Total EFT Submitted	2/20/2019		$475.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$426.00
Total CC Approved	2/20/2019		$1,585.00
CC Discount Fee			($79.25)
Total CC for Disbursement			$1,505.75
Total Revenue Collected			$1,931.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.34
			($17.34)
Balance Forward			$0.00
Net Due			$1,914.41
Payout	ACH	2/21/2019	$408.66
	CC	2/23/2019	$1,505.75	$1,914.41
EFT
272479919 / 165002
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F3 - Return/Chargebacks	2/14/2019	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00