ACH Settlement
PHG Fenton
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$276.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$276.00
FDR CC		$1,054.00
Total CC Approved	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.00
			($276.00)
Balance Forward			$0.00
Net Due			$0.00
Payout	ACH	12/6/2023	($276.00)
	CC	12/8/2023	$0.00	$0.00
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00