ACH Settlement
PHG Fenton
May 13, 2019
Balance			$0.00
Total EFT Submitted	5/13/2019		$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	5/13/2019		$1,827.00
CC Discount Fee			($91.35)
Total CC for Disbursement			$1,735.65
Total Revenue Collected			$1,881.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,866.65
Payout	ACH	5/14/2019	$131.00
	CC	5/16/2019	$1,735.65	$1,866.65
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00