ACH Settlement
PHG Wichita Falls
September 11, 2019
Resubmits			$0.00
Total EFT Submitted	9/11/2019		$836.53
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$794.11
FDR CC		$993.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$794.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$774.11
Payout	ACH	9/12/2019	$774.11
	CC	9/14/2019	$0.00	$774.11
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	9/11/2019	1	$32.42
WH - Return/Chargeback Totals		1	$32.42