ACH Settlement
PHG Wichita Falls
September 25, 2019
Resubmits			$0.00
Total EFT Submitted	9/25/2019		$651.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$651.91
FDR CC		$931.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$651.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$631.91
Payout	ACH	9/26/2019	$631.91
	CC	9/28/2019	$0.00	$631.91
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00