ACH Settlement
PHG Fenton
December 30, 2020
Balance			$0.00
Total EFT Submitted	12/30/2020		$54.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24.00
FDR CC		$504.00
Total CC Approved	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$12.96
			($12.96)
Balance Forward			$0.00
Net Due			$11.04
Payout	ACH	12/31/2020	$11.04
	CC	1/2/2021	$0.00	$11.04
EFT
272479919 / 165002
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F3 - Return/Chargebacks	12/28/2020	1	$20.00
F3 - Return/Chargeback Totals		1	$20.00