ACH Settlement
PHG Wichita Falls
May 20, 2019
Resubmits			$0.00
Total EFT Submitted	5/20/2019		$644.40
Return Items/Chargebacks			($211.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$422.58
FDR CC		$1,035.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$422.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$402.58
Payout	ACH	5/21/2019	$402.58
	CC	5/23/2019	$0.00	$402.58
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	5/15/2019	1	$211.82
WH - Return/Chargeback Totals		1	$211.82