ACH Settlement
PHG Wichita Falls
July 12, 2019
Resubmits			$0.00
Total EFT Submitted	7/12/2019		$919.19
Return Items/Chargebacks			($21.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$887.59
FDR CC		$1,073.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$887.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$867.59
Payout	ACH	7/13/2019	$867.59
	CC	7/15/2019	$0.00	$867.59
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	7/10/2019	1	$21.60
WH - Return/Chargeback Totals		1	$21.60