ACH Settlement
PHG Fenton
October 7, 2019
Balance			$0.00
Total EFT Submitted	10/7/2019		$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	10/7/2019		$1,629.00
CC Discount Fee			($57.02)
Total CC for Disbursement			$1,571.99
Total Revenue Collected			$1,995.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.45
			($279.45)
Balance Forward			$0.00
Net Due			$1,716.54
Payout	ACH	10/8/2019	$144.55
	CC	10/10/2019	$1,571.99	$1,716.54
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00