ACH Settlement
PHG Fenton
June 13, 2019
Balance			$0.00
Total EFT Submitted	6/13/2019		$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	6/13/2019		$1,759.00
CC Discount Fee			($87.95)
Total CC for Disbursement			$1,671.05
Total Revenue Collected			$1,817.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,802.05
Payout	ACH	6/14/2019	$131.00
	CC	6/16/2019	$1,671.05	$1,802.05
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00