ACH Settlement
PHG Wichita Falls
June 4, 2019
Resubmits			$0.00
Total EFT Submitted	6/4/2019		$775.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$775.71
FDR CC		$1,440.53
Collection Payments			$167.78
CC Discount Fee			($5.87)
Total CC for Disbursement			$161.91
Total Revenue Collected			$937.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.92
			($397.92)
Net Due			$539.70
Payout	ACH	6/5/2019	$377.79
	CC	6/7/2019	$161.91	$539.70
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00