ACH Settlement
PHG Wichita Falls
June 11, 2019
Resubmits			$0.00
Total EFT Submitted	6/11/2019		$835.95
Return Items/Chargebacks			($43.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$782.35
FDR CC		$1,099.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$782.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$762.35
Payout	ACH	6/12/2019	$762.35
	CC	6/14/2019	$0.00	$762.35
EFT
111310294 / 155000092
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WH - Return/Chargebacks	6/7/2019	1	$43.60
WH - Return/Chargeback Totals		1	$43.60