ACH Settlement
PHG Fenton
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$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		$1,283.00
Total CC Approved	4/5/2022		$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		$267.05
			($277.05)
Balance Forward			$0.00
Net Due			$37.95
Payout	ACH	4/6/2022	$37.95
	CC	4/8/2022	$0.00	$37.95
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00