ACH Settlement
PHG Fenton
February 22, 2021
Balance			$0.00
Total EFT Submitted	2/22/2021		$269.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$220.00
FDR CC		$1,484.00
Total CC Approved	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.77
			($23.77)
Balance Forward			$0.00
Net Due			$196.23
Payout	ACH	2/23/2021	$196.23
	CC	2/25/2021	$0.00	$196.23
EFT
272479919 / 165002
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F3 - Return/Chargebacks	2/15/2021	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00