ACH Settlement
PHG Fenton
April 12, 2022
Balance			$0.00
Total EFT Submitted	4/12/2022		$244.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.00
FDR CC		$1,486.00
Total CC Approved	4/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$234.00
Payout	ACH	4/13/2022	$234.00
	CC	4/15/2022	$0.00	$234.00
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00