ACH Settlement
PHG Fenton
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$266.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$266.00
FDR CC		$1,374.00
Total CC Approved	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$266.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$154.27
			($164.27)
Balance Forward			$0.00
Net Due			$101.73
Payout	ACH	11/8/2022	$101.73
	CC	11/10/2022	$0.00	$101.73
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks
F3 - Return/Chargeback Totals		0	$0.00