ACH Settlement
PHG Fenton
December 13, 2019
Balance			$0.00
Total EFT Submitted	12/13/2019		$146.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$87.00
Total CC Approved	12/13/2019		$1,558.00
CC Discount Fee			($54.53)
Total CC for Disbursement			$1,503.47
Total Revenue Collected			$1,590.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,580.47
Payout	ACH	12/14/2019	$77.00
	CC	12/16/2019	$1,503.47	$1,580.47
EFT
272479919 / 165002
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F3 - Return/Chargebacks	12/10/2019	1	$49.00
F3 - Return/Chargeback Totals		1	$49.00