ACH Settlement
PHG Fenton
November 22, 2021
Balance			$0.00
Total EFT Submitted	11/22/2021		$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		$1,533.00
Total CC Approved	11/22/2021		$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		$3.38
			($13.38)
Balance Forward			$0.00
Net Due			$255.62
Payout	ACH	11/23/2021	$255.62
	CC	11/25/2021	$0.00	$255.62
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00