ACH Settlement
PHG Wichita Falls
June 25, 2019
Resubmits			$0.00
Total EFT Submitted	6/25/2019		$665.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.94
FDR CC		$1,219.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$645.94
Payout	ACH	6/26/2019	$645.94
	CC	6/28/2019	$0.00	$645.94
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00