ACH Settlement
PHG Wichita Falls
August 5, 2019
Resubmits			$0.00
Total EFT Submitted	8/5/2019		$847.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$847.38
FDR CC		$1,376.97
Collection Payments			$175.16
CC Discount Fee			($6.13)
Total CC for Disbursement			$169.03
Total Revenue Collected			$1,016.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.04
			($398.04)
Net Due			$618.37
Payout	ACH	8/6/2019	$449.34
	CC	8/8/2019	$169.03	$618.37
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00