ACH Settlement
PHG Fenton
March 21, 2022
Balance			$0.00
Total EFT Submitted	3/21/2022		$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		$1,547.00
Total CC Approved	3/21/2022		$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		$3.90
			($13.90)
Balance Forward			$0.00
Net Due			$255.10
Payout	ACH	3/22/2022	$255.10
	CC	3/24/2022	$0.00	$255.10
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00