ACH Settlement
PHG Fenton
August 24, 2020
Balance			$0.00
Total EFT Submitted	8/24/2020		$376.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.00
FDR CC		$1,333.00
Total CC Approved	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$376.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.34
			($21.34)
Balance Forward			$0.00
Net Due			$354.66
Payout	ACH	8/25/2020	$354.66
	CC	8/27/2020	$0.00	$354.66
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00