ACH Settlement
PHG Fenton
March 22, 2021
Balance			$0.00
Total EFT Submitted	3/22/2021		$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		$1,582.00
Total CC Approved	3/22/2021		$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		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$210.00
Payout	ACH	3/23/2021	$210.00
	CC	3/25/2021	$0.00	$210.00
EFT
272479919 / 165002
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F3 - Return/Chargebacks	3/15/2021	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00