ACH Settlement
PHG Wichita Falls
April 18, 2019
Resubmits			$0.00
Total EFT Submitted	4/18/2019		$924.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$924.08
FDR CC		$1,126.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$924.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$904.08
Payout	ACH	4/19/2019	$904.08
	CC	4/21/2019	$0.00	$904.08
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00