ACH Settlement
PHG Fenton
October 28, 2019
Balance			$0.00
Total EFT Submitted	10/28/2019		$54.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15.00
Total CC Approved	10/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Balance Forward			$0.00
Net Due			$0.00
Payout	ACH	10/29/2019	$0.00
	CC	10/31/2019	$0.00	$0.00
EFT
272479919 / 165002
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F3 - Return/Chargebacks	10/24/2019	1	$29.00
F3 - Return/Chargeback Totals		1	$29.00