ACH Settlement
PHG Fenton
October 12, 2022
Balance			$0.00
Total EFT Submitted	10/12/2022		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$136.00
FDR CC		$1,181.00
Total CC Approved	10/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$136.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$136.00
			($146.00)
Balance Forward			$0.00
Net Due			($10.00)
Payout	ACH	10/13/2022	($10.00)
	CC	10/15/2022	$0.00	($10.00)
EFT
272479919 / 165002
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F3 - Return/Chargebacks	10/7/2022	1	$49.00
F3 - Return/Chargeback Totals		1	$49.00