ACH Settlement
PHG Fenton
September 26, 2019
Balance			$0.00
Total EFT Submitted	9/26/2019		$54.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.00
Total CC Approved	9/26/2019		$294.00
CC Discount Fee			($10.29)
Total CC for Disbursement			$283.71
Total Revenue Collected			$337.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$322.71
Payout	ACH	9/27/2019	$39.00
	CC	9/29/2019	$283.71	$322.71
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00