ACH Settlement
PHG Fenton
November 21, 2022
Balance			$0.00
Total EFT Submitted	11/21/2022		$269.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$220.00
FDR CC		$1,459.00
Total CC Approved	11/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Balance Forward			$0.00
Net Due			$210.00
Payout	ACH	11/22/2022	$210.00
	CC	11/24/2022	$0.00	$210.00
EFT
272479919 / 165002
********************************************************************************************************************
F3 - Return/Chargebacks	11/16/2022	1	$39.00
F3 - Return/Chargeback Totals		1	$39.00