ACH Settlement
PHG Fenton
September 23, 2019
Balance			$0.00
Total EFT Submitted	9/23/2019		$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	9/23/2019		$1,298.00
CC Discount Fee			($45.43)
Total CC for Disbursement			$1,252.57
Total Revenue Collected			$1,727.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.60
			($17.60)
Balance Forward			$0.00
Net Due			$1,709.97
Payout	ACH	9/24/2019	$457.40
	CC	9/26/2019	$1,252.57	$1,709.97
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00