ACH Settlement
PHG Wichita Falls
March 19, 2019
Resubmits			$0.00
Total EFT Submitted	3/19/2019		$930.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$930.58
FDR CC		$1,093.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$930.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$79.36
			($99.36)
Net Due			$831.22
Payout	ACH	3/20/2019	$831.22
	CC	3/22/2019	$0.00	$831.22
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00