ACH Settlement
PHG Fenton
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$266.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.00
FDR CC		$1,260.00
Total CC Approved	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$266.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.69
			$286.69
Balance Forward			$0.00
Net Due			$20.69
Payout	ACH	2/7/2023	$0.00
	CC	2/9/2023	$0.00	$20.69
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00