ACH Settlement
PHG Fenton
February 5, 2024
Balance			$0.00
Total EFT Submitted	2/5/2024		$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		$1,044.00
Total CC Approved	2/5/2024		$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		$286.30
			($296.30)
Balance Forward			$0.00
Net Due			($20.30)
Payout	ACH	2/6/2024	($296.30)
	CC	2/8/2024	$0.00	($20.30)
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00