ACH Settlement
PHG Fenton
July 22, 2019
Balance			$0.00
Total EFT Submitted	7/22/2019		$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	7/22/2019		$1,112.00
CC Discount Fee			($55.60)
Total CC for Disbursement			$1,056.40
Total Revenue Collected			$1,531.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,516.40
Payout	ACH	7/23/2019	$460.00
	CC	7/25/2019	$1,056.40	$1,516.40
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00