ACH Settlement
PHG Fenton
June 5, 2019
Balance			$0.00
Total EFT Submitted	6/5/2019		$453.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$423.00
Total CC Approved	6/5/2019		$1,631.00
CC Discount Fee			($81.55)
Total CC for Disbursement			$1,549.45
Total Revenue Collected			$1,972.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.45
			($279.45)
Balance Forward			$0.00
Net Due			$1,693.00
Payout	ACH	6/6/2019	$143.55
	CC	6/8/2019	$1,549.45	$1,693.00
EFT
272479919 / 165002
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F3 - Return/Chargebacks	5/22/2019	1	$20.00
F3 - Return/Chargeback Totals		1	$20.00