ACH Settlement
PHG Fenton
March 30, 2020
Balance			$0.00
Total EFT Submitted	3/30/2020		$54.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24.00
Total CC Approved	3/30/2020		$586.00
CC Discount Fee			($20.51)
Total CC for Disbursement			$565.49
Total Revenue Collected			$589.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$579.49
Payout	ACH	3/31/2020	$14.00
	CC	4/2/2020	$565.49	$579.49
EFT
272479919 / 165002
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F3 - Return/Chargebacks	3/26/2020	1	$20.00
F3 - Return/Chargeback Totals		1	$20.00