ACH Settlement
PHG Fenton
February 12, 2020
Balance			$0.00
Total EFT Submitted	2/12/2020		$146.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.00
Total CC Approved	2/12/2020		$1,607.00
CC Discount Fee			($56.25)
Total CC for Disbursement			$1,550.76
Total Revenue Collected			$1,696.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,686.76
Payout	ACH	2/13/2020	$136.00
	CC	2/15/2020	$1,550.76	$1,686.76
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00