ACH Settlement
PHG Fenton
October 26, 2021
Balance			$0.00
Total EFT Submitted	10/26/2021		$54.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.00
FDR CC		$724.00
Total CC Approved	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.38
			($13.38)
Balance Forward			$0.00
Net Due			$40.62
Payout	ACH	10/27/2021	$40.62
	CC	10/29/2021	$0.00	$40.62
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00