ACH Settlement
PHG Wichita Falls
March 13, 2019
Resubmits			$0.00
Total EFT Submitted	3/13/2019		$840.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$840.83
FDR CC		$1,063.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$840.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$820.83
Payout	ACH	3/14/2019	$820.83
	CC	3/16/2019	$0.00	$820.83
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00