ACH Settlement
PHG Fenton
October 21, 2019
Balance			$0.00
Total EFT Submitted	10/21/2019		$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	10/21/2019		$1,249.00
CC Discount Fee			($43.72)
Total CC for Disbursement			$1,205.29
Total Revenue Collected			$1,680.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.60
			($17.60)
Balance Forward			$0.00
Net Due			$1,662.69
Payout	ACH	10/22/2019	$457.40
	CC	10/24/2019	$1,205.29	$1,662.69
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00