ACH Settlement
PHG Wichita Falls
June 17, 2019
Resubmits			$0.00
Total EFT Submitted	6/17/2019		$644.14
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$596.31
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$596.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$576.31
Payout	ACH	6/18/2019	$576.31
	CC	6/20/2019	$0.00	$576.31
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	6/14/2019	1	$37.83
WH - Return/Chargeback Totals		1	$37.83