ACH Settlement
PHG Fenton
October 28, 2020
Balance			$0.00
Total EFT Submitted	10/28/2020		$54.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.00
FDR CC		$650.00
Total CC Approved	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$44.00
Payout	ACH	10/29/2020	$44.00
	CC	10/31/2020	$0.00	$44.00
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00