ACH Settlement
PHG Fenton
May 6, 2019
Balance			$0.00
Total EFT Submitted	5/6/2019		$453.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$453.00
Total CC Approved	5/6/2019		$1,728.00
CC Discount Fee			($86.40)
Total CC for Disbursement			$1,641.60
Total Revenue Collected			$2,094.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.45
			($279.45)
Balance Forward			$0.00
Net Due			$1,815.15
Payout	ACH	5/7/2019	$173.55
	CC	5/9/2019	$1,641.60	$1,815.15
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00