ACH Settlement
PHG Wichita Falls
August 26, 2019
Resubmits			$0.00
Total EFT Submitted	8/26/2019		$646.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$646.16
FDR CC		$1,253.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$646.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$626.16
Payout	ACH	8/27/2019	$626.16
	CC	8/29/2019	$0.00	$626.16
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00