ACH Settlement
PHG Fenton
January 14, 2020
Balance			$0.00
Total EFT Submitted	1/14/2020		$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	1/14/2020		$1,719.00
CC Discount Fee			($60.17)
Total CC for Disbursement			$1,658.84
Total Revenue Collected			$1,745.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,735.84
Payout	ACH	1/15/2020	$77.00
	CC	1/17/2020	$1,658.84	$1,735.84
EFT
272479919 / 165002
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F3 - Return/Chargebacks	1/14/2020	1	$49.00
F3 - Return/Chargeback Totals		1	$49.00