ACH Settlement
PHG Fenton
March 13, 2019
Balance			$0.00
Total EFT Submitted	3/13/2019		$146.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.00
Total CC Approved	3/13/2019		$1,711.00
CC Discount Fee			($85.55)
Total CC for Disbursement			$1,625.45
Total Revenue Collected			$1,771.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,756.45
Payout	ACH	3/14/2019	$131.00
	CC	3/16/2019	$1,625.45	$1,756.45
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00