ACH Settlement
PHG Fenton
October 14, 2019
Balance			$0.00
Total EFT Submitted	10/14/2019		$146.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$38.00
Total CC Approved	10/14/2019		$1,558.00
CC Discount Fee			($54.53)
Total CC for Disbursement			$1,503.47
Total Revenue Collected			$1,541.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$1,526.47
Payout	ACH	10/15/2019	$23.00
	CC	10/17/2019	$1,503.47	$1,526.47
EFT
272479919 / 165002
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F3 - Return/Chargebacks	10/8/2019	1	$98.00
F3 - Return/Chargeback Totals		1	$98.00