ACH Settlement
PHG Fenton
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$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		$993.00
Total CC Approved	11/6/2023		$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		$256.00
			($266.00)
Balance Forward			$0.00
Net Due			$0.00
Payout	ACH	11/7/2023	($266.00)
	CC	11/9/2023	$0.00	$0.00
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00