ACH Settlement
PHG Fenton
June 27, 2019
Balance			$0.00
Total EFT Submitted	6/27/2019		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($70.00)
Total CC Approved	6/27/2019		$113.00
CC Discount Fee			($5.65)
Total CC for Disbursement			$107.35
Total Revenue Collected			$37.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$22.35
Payout	ACH	6/28/2019	($85.00)
	CC	6/30/2019	$107.35	$22.35
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks	6/21/2019	1	$20.00
	6/26/2019	0	$49.00	F3-14058	CCR
	6/26/2019	0	$30.00	F3-14058	CCF
F3 - Return/Chargeback Totals		1	$99.00