ACH Settlement
PHG Fenton
March 20, 2019
Balance			$0.00
Total EFT Submitted	3/20/2019		$475.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$436.00
Total CC Approved	3/20/2019		$1,463.00
CC Discount Fee			($73.15)
Total CC for Disbursement			$1,389.85
Total Revenue Collected			$1,825.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.34
			($17.34)
Balance Forward			$0.00
Net Due			$1,808.51
Payout	ACH	3/21/2019	$418.66
	CC	3/23/2019	$1,389.85	$1,808.51
EFT
272479919 / 165002
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F3 - Return/Chargebacks	3/13/2019	1	$29.00
F3 - Return/Chargeback Totals		1	$29.00