ACH Settlement
PHG Fenton
July 12, 2019
Balance			$0.00
Total EFT Submitted	7/12/2019		$146.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$107.00
Total CC Approved	7/12/2019		$1,730.00
CC Discount Fee			($86.50)
Total CC for Disbursement			$1,643.50
Total Revenue Collected			$1,750.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,735.50
Payout	ACH	7/13/2019	$92.00
	CC	7/15/2019	$1,643.50	$1,735.50
EFT
272479919 / 165002
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F3 - Return/Chargebacks	7/9/2019	1	$29.00
F3 - Return/Chargeback Totals		1	$29.00