ACH Settlement
PHG Wichita Falls
February 20, 2019
Resubmits			$0.00
Total EFT Submitted	2/20/2019		$806.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$806.82
FDR CC		$1,239.11
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$806.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.04
			($20.04)
Net Due			$786.78
Payout	ACH	2/21/2019	$786.78
	CC	2/23/2019	$0.00	$786.78
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00