ACH Settlement
PHG Fenton
March 20, 2020
Balance			$0.00
Total EFT Submitted	3/20/2020		$366.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$366.00
Total CC Approved	3/20/2020		$1,396.00
CC Discount Fee			($48.86)
Total CC for Disbursement			$1,347.14
Total Revenue Collected			$1,713.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.38
			($13.38)
Balance Forward			$0.00
Net Due			$1,699.76
Payout	ACH	3/21/2020	$352.62
	CC	3/23/2020	$1,347.14	$1,699.76
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00