ACH Settlement
PHG Fenton
January 5, 2022
Balance			$0.00
Total EFT Submitted	1/5/2022		$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		$1,083.00
Total CC Approved	1/5/2022		$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		$278.81
			($288.81)
Balance Forward			$0.00
Net Due			$26.19
Payout	ACH	1/6/2022	$26.19
	CC	1/8/2022	$0.00	$26.19
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00