ACH Settlement
PHG Fenton
October 21, 2021
Balance			$0.00
Total EFT Submitted	10/21/2021		$269.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$210.00
FDR CC		$1,566.00
Total CC Approved	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$200.00
Payout	ACH	10/22/2021	$200.00
	CC	10/24/2021	$0.00	$200.00
EFT
272479919 / 165002
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F3 - Return/Chargebacks	10/14/2021	1	$49.00
F3 - Return/Chargeback Totals		1	$49.00