ACH Settlement
PHG Fenton
May 12, 2023
Balance			$0.00
Total EFT Submitted	5/12/2023		$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		$911.00
Total CC Approved	5/12/2023		$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		$33.75
			($43.75)
Balance Forward			$0.00
Net Due			$83.25
Payout	ACH	5/13/2023	($43.75)
	CC	5/15/2023	$0.00	$83.25
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00