ACH Settlement
PHG Fenton
December 26, 2019
Balance			$0.00
Total EFT Submitted	12/26/2019		$54.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.00
Total CC Approved	12/26/2019		$464.00
CC Discount Fee			($16.24)
Total CC for Disbursement			$447.76
Total Revenue Collected			$501.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$491.76
Payout	ACH	12/27/2019	$44.00
	CC	12/29/2019	$447.76	$491.76
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00