ACH Settlement
PHG Fenton
July 5, 2019
Balance			$0.00
Total EFT Submitted	7/5/2019		$453.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$453.00
Total CC Approved	7/5/2019		$1,582.00
CC Discount Fee			($79.10)
Total CC for Disbursement			$1,502.90
Total Revenue Collected			$1,955.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.45
			($279.45)
Balance Forward			$0.00
Net Due			$1,676.45
Payout	ACH	7/6/2019	$173.55
	CC	7/8/2019	$1,502.90	$1,676.45
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00