ACH Settlement
PHG Fenton
November 29, 2019
Balance			$0.00
Total EFT Submitted	11/29/2019		$54.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($55.00)
Total CC Approved	11/29/2019		$416.00
CC Discount Fee			($14.56)
Total CC for Disbursement			$401.44
Total Revenue Collected			$346.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$336.44
Payout	ACH	11/30/2019	($65.00)
	CC	12/2/2019	$401.44	$336.44
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks	11/29/2019	3	$79.00
F3 - Return/Chargeback Totals		3	$79.00