ACH Settlement
PHG Fenton
April 5, 2019
Balance			$0.00
Total EFT Submitted	4/5/2019		$404.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$325.00
Total CC Approved	4/5/2019		$1,758.00
CC Discount Fee			($87.90)
Total CC for Disbursement			$1,670.10
Total Revenue Collected			$1,995.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.45
			($279.45)
Balance Forward			$0.00
Net Due			$1,715.65
Payout	ACH	4/6/2019	$45.55
	CC	4/8/2019	$1,670.10	$1,715.65
EFT
272479919 / 165002
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F3 - Return/Chargebacks	3/21/2019	0	$49.00	F3-14511	CCR
	3/21/2019	0	$30.00	F3-14511	CCF
F3 - Return/Chargeback Totals		0	$79.00