ACH Settlement
PHG Wichita Falls
September 4, 2019
Resubmits			$0.00
Total EFT Submitted	9/4/2019		$807.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$807.94
FDR CC		$1,376.49
Collection Payments			$107.11
CC Discount Fee			($3.75)
Total CC for Disbursement			$103.36
Total Revenue Collected			$911.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.92
			($397.92)
Net Due			$513.38
Payout	ACH	9/5/2019	$410.02
	CC	9/7/2019	$103.36	$513.38
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00