ACH Settlement
PHG Fenton
August 28, 2020
Balance			$0.00
Total EFT Submitted	8/28/2020		$54.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15.00
FDR CC		$586.00
Total CC Approved	8/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$5.00
Payout	ACH	8/29/2020	$5.00
	CC	8/31/2020	$0.00	$5.00
EFT
272479919 / 165002
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F3 - Return/Chargebacks	8/25/2020	1	$29.00
F3 - Return/Chargeback Totals		1	$29.00