ACH Settlement
PHG Fenton
November 23, 2020
Balance			$0.00
Total EFT Submitted	11/23/2020		$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		$1,179.00
Total CC Approved	11/23/2020		$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		$4.16
			($14.16)
Balance Forward			$0.00
Net Due			$274.84
Payout	ACH	11/24/2020	$274.84
	CC	11/26/2020	$0.00	$274.84
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00