ACH Settlement
PHG Fenton
February 5, 2020
Balance			$0.00
Total EFT Submitted	2/5/2020		$286.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$286.00
Total CC Approved	2/5/2020		$1,084.00
CC Discount Fee			($37.94)
Total CC for Disbursement			$1,046.06
Total Revenue Collected			$1,332.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Balance Forward			$0.00
Net Due			$1,057.11
Payout	ACH	2/6/2020	$11.05
	CC	2/8/2020	$1,046.06	$1,057.11
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00