ACH Settlement
PHG Fenton
February 20, 2024
Balance			$0.00
Total EFT Submitted	2/20/2024		$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		$1,863.00
Total CC Approved	2/20/2024		$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		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$210.00
Payout	ACH	2/21/2024	($10.00)
	CC	2/23/2024	$0.00	$210.00
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00