ACH Settlement
PHG Fenton
April 22, 2019
Balance			$0.00
Total EFT Submitted	4/22/2019		$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	4/22/2019		$1,331.00
CC Discount Fee			($66.55)
Total CC for Disbursement			$1,264.45
Total Revenue Collected			$1,700.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.10
			($23.10)
Balance Forward			$0.00
Net Due			$1,677.35
Payout	ACH	4/23/2019	$412.90
	CC	4/25/2019	$1,264.45	$1,677.35
EFT
272479919 / 165002
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F3 - Return/Chargebacks	4/15/2019	1	$29.00
F3 - Return/Chargeback Totals		1	$29.00