ACH Settlement
PHG Wichita Falls
October 4, 2019
Resubmits			$0.00
Total EFT Submitted	10/4/2019		$762.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$762.32
FDR CC		$1,241.75
Collection Payments			$92.94
CC Discount Fee			($3.25)
Total CC for Disbursement			$89.69
Total Revenue Collected			$852.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.96
			($397.96)
Net Due			$454.05
Payout	ACH	10/5/2019	$364.36
	CC	10/7/2019	$89.69	$454.05
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00