ACH Settlement
PHG Fenton
March 5, 2019
Balance			$0.00
Total EFT Submitted	3/5/2019		$404.00
Hold for Returns			$0.00
Return Items/Chargebacks			($316.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$88.00
Total CC Approved	3/5/2019		$1,851.00
CC Discount Fee			($92.55)
Total CC for Disbursement			$1,758.45
Total Revenue Collected			$1,846.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.45
			($279.45)
Balance Forward			$0.00
Net Due			$1,567.00
Payout	ACH	3/6/2019	($191.45)
	CC	3/8/2019	$1,758.45	$1,567.00
EFT
272479919 / 165002
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F3 - Return/Chargebacks	2/22/2019	0	$49.00	F3-14511	CCR
	2/22/2019	0	$30.00	F3-14511	CCF
	2/22/2019	0	$49.00	F3-14511	CCR
	2/22/2019	0	$30.00	F3-14511	CCF
	2/22/2019	0	$49.00	F3-14511	CCR
	2/22/2019	0	$30.00	F3-14511	CCF
	2/22/2019	0	$49.00	F3-14511	CCR
	2/22/2019	0	$30.00	F3-14511	CCF
F3 - Return/Chargeback Totals		0	$316.00