ACH Settlement
PHG Fenton
June 20, 2019
Balance			$0.00
Total EFT Submitted	6/20/2019		$475.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$475.00
Total CC Approved	6/20/2019		$1,180.00
CC Discount Fee			($59.00)
Total CC for Disbursement			$1,121.00
Total Revenue Collected			$1,596.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.34
			($17.34)
Balance Forward			$0.00
Net Due			$1,578.66
Payout	ACH	6/21/2019	$457.66
	CC	6/23/2019	$1,121.00	$1,578.66
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00