ACH Settlement
PHG Fenton
January 27, 2020
Balance			$0.00
Total EFT Submitted	1/27/2020		$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	1/27/2020		$503.00
CC Discount Fee			($17.61)
Total CC for Disbursement			$485.40
Total Revenue Collected			$539.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$529.40
Payout	ACH	1/28/2020	$44.00
	CC	1/30/2020	$485.40	$529.40
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00