| ACH Settlement | |||||
| PHG Fenton | |||||
| January 23, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/23/2024 | $220.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $220.00 | ||||
| FDR CC | $1,745.00 | ||||
| Total CC Approved | 1/23/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $220.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $5.70 | ||||
| ($15.70) | |||||
| Balance Forward | $0.00 | ||||
| Net Due | $204.30 | ||||
| Payout | ACH | 1/24/2024 | ($15.70) | ||
| CC | 1/26/2024 | $0.00 | $204.30 | ||
| EFT | |||||
| 272479919 / 165002 | |||||
| ******************************************************************************************************************** | |||||
| F3 - Return/Chargebacks | |||||
| F3 - Return/Chargeback Totals | 0 | $0.00 | |||