ACH Settlement
PHG Wichita Falls
July 18, 2019
Resubmits			$0.00
Total EFT Submitted	7/18/2019		$713.16
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$665.33
FDR CC		$1,004.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$645.33
Payout	ACH	7/19/2019	$645.33
	CC	7/21/2019	$0.00	$645.33
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	7/15/2019	1	$37.83
WH - Return/Chargeback Totals		1	$37.83