ACH Settlement
PHG Fenton
December 5, 2019
Balance			$0.00
Total EFT Submitted	12/5/2019		$335.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.00
Total CC Approved	12/5/2019		$1,704.00
CC Discount Fee			($59.64)
Total CC for Disbursement			$1,644.36
Total Revenue Collected			$1,979.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.45
			($274.45)
Balance Forward			$0.00
Net Due			$1,704.91
Payout	ACH	12/6/2019	$60.55
	CC	12/8/2019	$1,644.36	$1,704.91
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00