ACH Settlement
PHG Fenton
September 27, 2023
Balance			$0.00
Total EFT Submitted	9/27/2023		$15.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15.00
FDR CC		$462.00
Total CC Approved	9/27/2023		$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		$6.30
			($16.30)
Balance Forward			$0.00
Net Due			($1.30)
Payout	ACH	9/28/2023	($16.30)
	CC	9/30/2023	$0.00	($1.30)
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00