ACH Settlement
PHG Fenton
October 8, 2020
Balance			$0.00
Total EFT Submitted	10/8/2020		$364.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$364.00
FDR CC		$833.00
Total CC Approved	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.60
			($286.60)
Balance Forward			$0.00
Net Due			$77.40
Payout	ACH	10/9/2020	$77.40
	CC	10/11/2020	$0.00	$77.40
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00