ACH Settlement
PHG Fenton
January 12, 2024
Balance			$0.00
Total EFT Submitted	1/12/2024		$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		$892.00
Total CC Approved	1/12/2024		$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		$20.45
			($30.45)
Balance Forward			$0.00
Net Due			$96.55
Payout	ACH	1/13/2024	($30.45)
	CC	1/15/2024	$0.00	$96.55
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00