ACH Settlement
PHG Fenton
February 20, 2020
Balance			$0.00
Total EFT Submitted	2/20/2020		$396.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.00
Total CC Approved	2/20/2020		$1,406.00
CC Discount Fee			($49.21)
Total CC for Disbursement			$1,356.79
Total Revenue Collected			$1,752.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.53
			($20.53)
Balance Forward			$0.00
Net Due			$1,732.26
Payout	ACH	2/21/2020	$375.47
	CC	2/23/2020	$1,356.79	$1,732.26
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00