ACH Settlement
PHG Fenton
June 26, 2023
Balance			$0.00
Total EFT Submitted	6/26/2023		$15.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($15.00)
FDR CC		$510.00
Total CC Approved	6/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			($25.00)
Payout	ACH	6/27/2023	($10.00)
	CC	6/29/2023	$0.00	($25.00)
EFT
272479919 / 165002
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F3 - Return/Chargebacks	6/21/2023	1	$20.00
F3 - Return/Chargeback Totals		1	$20.00