ACH Settlement
PHG Fenton
April 12, 2023
Balance			$0.00
Total EFT Submitted	4/12/2023		$127.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$127.00
FDR CC		$941.00
Total CC Approved	4/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.60
			($30.60)
Balance Forward			$0.00
Net Due			$96.40
Payout	ACH	4/13/2023	($30.60)
	CC	4/15/2023	$0.00	$96.40
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00