ACH Settlement
PHG Wichita Falls
August 19, 2019
Resubmits			$0.00
Total EFT Submitted	8/19/2019		$656.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$656.15
FDR CC		$948.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$656.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$636.15
Payout	ACH	8/20/2019	$636.15
	CC	8/22/2019	$0.00	$636.15
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00