ACH Settlement
PHG Fenton
December 23, 2019
Balance			$0.00
Total EFT Submitted	12/23/2019		$366.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$287.00
Total CC Approved	12/23/2019		$1,352.00
CC Discount Fee			($47.32)
Total CC for Disbursement			$1,304.68
Total Revenue Collected			$1,591.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.12
			($13.12)
Balance Forward			$0.00
Net Due			$1,578.56
Payout	ACH	12/24/2019	$273.88
	CC	12/26/2019	$1,304.68	$1,578.56
EFT
272479919 / 165002
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F3 - Return/Chargebacks	12/18/2019	0	$49.00	F3-15311	CCR
	12/18/2019	0	$30.00	F3-15311	CCF
F3 - Return/Chargeback Totals		0	$79.00