ACH Settlement
PHG Fenton
November 5, 2019
Balance			$0.00
Total EFT Submitted	11/5/2019		$335.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.00
Cycle 4 CC-10/29/19-ML			$319.00
Total CC Approved	11/5/2019		$1,718.00
CC Discount Fee			($60.13)
Total CC for Disbursement			$1,976.87
Total Revenue Collected			$2,311.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.95
			($279.95)
Balance Forward			$0.00
Net Due			$2,031.92
Payout	ACH	11/6/2019	$55.05
	CC	11/8/2019	$1,976.87	$2,031.92
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00