ACH Settlement
PHG Fenton
August 6, 2019
Balance			$0.00
Total EFT Submitted	8/6/2019		$424.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$424.00
Total CC Approved	8/6/2019		$1,509.00
CC Discount Fee			($75.45)
Total CC for Disbursement			$1,433.55
Total Revenue Collected			$1,857.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$267.05
			($282.05)
Balance Forward			$0.00
Net Due			$1,575.50
Payout	ACH	8/7/2019	$141.95
	CC	8/9/2019	$1,433.55	$1,575.50
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00