ACH Settlement
PHG Fenton
July 29, 2019
Balance			$0.00
Total EFT Submitted	7/29/2019		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
Total CC Approved	7/29/2019		$241.00
CC Discount Fee			($12.05)
Total CC for Disbursement			$228.95
Total Revenue Collected			$267.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$252.95
Payout	ACH	7/30/2019	$24.00
	CC	8/1/2019	$228.95	$252.95
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00