ACH Settlement
PHG Fenton
January 21, 2020
Balance			$0.00
Total EFT Submitted	1/21/2020		$366.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$366.00
Total CC Approved	1/21/2020		$1,406.00
CC Discount Fee			($49.21)
Total CC for Disbursement			$1,356.79
Total Revenue Collected			$1,722.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.34
			($21.34)
Balance Forward			$0.00
Net Due			$1,701.45
Payout	ACH	1/22/2020	$344.66
	CC	1/24/2020	$1,356.79	$1,701.45
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00