ACH Settlement
PHG Fenton
June 26, 2020
Balance			$0.00
Total EFT Submitted	6/26/2020		$911.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$911.00
Total CC Approved	6/26/2020		$4,692.00
CC Discount Fee			($164.22)
Total CC for Disbursement			$4,527.78
Total Revenue Collected			$5,438.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Balance Forward			$0.00
Net Due			$5,163.83
Payout	ACH	6/27/2020	$636.05
	CC	6/29/2020	$4,527.78	$5,163.83
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00