ACH Settlement
PHG Wichita Falls
May 28, 2019
Resubmits			$0.00
Total EFT Submitted	5/28/2019		$707.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$707.49
FDR CC		$1,147.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$707.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$99.43
			($119.43)
Net Due			$588.06
Payout	ACH	5/29/2019	$588.06
	CC	5/31/2019	$0.00	$588.06
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00