ACH Settlement
PHG Wichita Falls
July 5, 2019
Resubmits			$0.00
Total EFT Submitted	7/5/2019		$722.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$722.62
FDR CC		$1,484.64
Collection Payments			$81.03
CC Discount Fee			($2.84)
Total CC for Disbursement			$78.19
Total Revenue Collected			$800.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.92
			($397.92)
Net Due			$402.89
Payout	ACH	7/6/2019	$324.70
	CC	7/8/2019	$78.19	$402.89
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00