ACH Settlement
PHG Fenton
May 20, 2019
Balance			$0.00
Total EFT Submitted	5/20/2019		$455.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
Total CC Approved	5/20/2019		$1,336.00
CC Discount Fee			($66.80)
Total CC for Disbursement			$1,269.20
Total Revenue Collected			$1,724.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$7.29
			($22.29)
Balance Forward			$0.00
Net Due			$1,701.91
Payout	ACH	5/21/2019	$432.71
	CC	5/23/2019	$1,269.20	$1,701.91
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00