ACH Settlement
PHG Wichita Falls
May 13, 2019
Resubmits			$0.00
Total EFT Submitted	5/13/2019		$1,139.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,139.24
FDR CC		$990.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,119.24
Payout	ACH	5/14/2019	$1,119.24
	CC	5/16/2019	$0.00	$1,119.24
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00