ACH Settlement
PHG Wichita Falls
August 12, 2019
Resubmits			$0.00
Total EFT Submitted	8/12/2019		$825.70
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$785.44
FDR CC		$950.56
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$785.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$765.44
Payout	ACH	8/13/2019	$765.44
	CC	8/15/2019	$0.00	$765.44
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	8/8/2019	1	$30.26
WH - Return/Chargeback Totals		1	$30.26