ACH Settlement
PHG Fenton
September 23, 2020
Balance			$0.00
Total EFT Submitted	9/23/2020		$318.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$318.00
FDR CC		$1,240.00
Total CC Approved	9/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$318.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$308.00
Payout	ACH	9/24/2020	$308.00
	CC	9/26/2020	$0.00	$308.00
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00