ACH Settlement
PHG Fenton
April 12, 2019
Balance			$0.00
Total EFT Submitted	4/12/2019		$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	4/12/2019		$1,808.00
CC Discount Fee			($90.40)
Total CC for Disbursement			$1,717.60
Total Revenue Collected			$1,863.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,848.60
Payout	ACH	4/13/2019	$131.00
	CC	4/15/2019	$1,717.60	$1,848.60
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00