ACH Settlement
PHG Fenton
August 20, 2021
Balance			$0.00
Total EFT Submitted	8/20/2021		$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		$1,748.00
Total CC Approved	8/20/2021		$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		$4.42
			($14.42)
Balance Forward			$0.00
Net Due			$205.58
Payout	ACH	8/21/2021	$205.58
	CC	8/23/2021	$0.00	$205.58
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks	8/13/2021	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00