ACH Settlement
PHG Fenton
March 5, 2020
Balance			$0.00
Total EFT Submitted	3/5/2020		$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	3/5/2020		$1,309.00
CC Discount Fee			($45.82)
Total CC for Disbursement			$1,263.19
Total Revenue Collected			$1,549.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.45
			($274.45)
Balance Forward			$0.00
Net Due			$1,274.74
Payout	ACH	3/6/2020	$11.55
	CC	3/8/2020	$1,263.19	$1,274.74
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00