ACH Settlement
PHG Fenton
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$364.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$315.00
FDR CC		$1,153.00
Total CC Approved	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.45
			($274.45)
Balance Forward			$0.00
Net Due			$40.55
Payout	ACH	1/7/2021	$40.55
	CC	1/9/2021	$0.00	$40.55
EFT
272479919 / 165002
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F3 - Return/Chargebacks	1/4/2021	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00