ACH Settlement
PHG Fenton
April 21, 2021
Balance			$0.00
Total EFT Submitted	4/21/2021		$269.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$269.00
FDR CC		$1,565.00
Total CC Approved	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$269.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$14.58
			($24.58)
Balance Forward			$0.00
Net Due			$244.42
Payout	ACH	4/22/2021	$244.42
	CC	4/24/2021	$0.00	$244.42
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00