ACH Settlement
PHG Fenton
May 6, 2021
Balance			$0.00
Total EFT Submitted	5/6/2021		$315.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$315.00
FDR CC		$959.00
Total CC Approved	5/6/2021		$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		$264.95
			($274.95)
Balance Forward			$0.00
Net Due			$40.05
Payout	ACH	5/7/2021	$40.05
	CC	5/9/2021	$0.00	$40.05
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00