ACH Settlement
PHG Fenton
February 26, 2020
Balance			$0.00
Total EFT Submitted	2/26/2020		$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	2/26/2020		$488.00
CC Discount Fee			($17.08)
Total CC for Disbursement			$470.92
Total Revenue Collected			$524.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$514.92
Payout	ACH	2/27/2020	$44.00
	CC	2/29/2020	$470.92	$514.92
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00