ACH Settlement
PHG Fenton
March 13, 2020
Balance			$0.00
Total EFT Submitted	3/13/2020		$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	3/13/2020		$1,661.00
CC Discount Fee			($58.14)
Total CC for Disbursement			$1,602.87
Total Revenue Collected			$1,748.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$1,738.87
Payout	ACH	3/14/2020	$136.00
	CC	3/16/2020	$1,602.87	$1,738.87
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00