ACH Settlement
PHG Fenton
September 13, 2019
Balance			$0.00
Total EFT Submitted	9/13/2019		$146.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.00
Total CC Approved	9/13/2019		$1,681.00
CC Discount Fee			($58.84)
Total CC for Disbursement			$1,622.17
Total Revenue Collected			$1,768.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,753.17
Payout	ACH	9/14/2019	$131.00
	CC	9/16/2019	$1,622.17	$1,753.17
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00