ACH Settlement
PHG Fenton
October 22, 2020
Balance			$0.00
Total EFT Submitted	10/22/2020		$289.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$289.00
FDR CC		$1,238.00
Total CC Approved	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$289.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.90
			($13.90)
Balance Forward			$0.00
Net Due			$275.10
Payout	ACH	10/23/2020	$275.10
	CC	10/25/2020	$0.00	$275.10
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00