ACH Settlement
PHG Fenton
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$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		$1,293.00
Total CC Approved	7/5/2022		$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		$290.11
			($300.11)
Balance Forward			$0.00
Net Due			$14.89
Payout	ACH	7/6/2022	$14.89
	CC	7/8/2022	$0.00	$14.89
EFT
272479919 / 165002
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F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00