ACH Settlement
PHG Fenton
January 6, 2020
Balance			$0.00
Total EFT Submitted	1/6/2020		$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	1/6/2020		$1,709.00
CC Discount Fee			($59.82)
Total CC for Disbursement			$1,649.19
Total Revenue Collected			$1,984.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.45
			($274.45)
Balance Forward			$0.00
Net Due			$1,709.74
Payout	ACH	1/7/2020	$60.55
	CC	1/9/2020	$1,649.19	$1,709.74
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00