ACH Settlement
PHG Wichita Falls
October 11, 2019
Resubmits			$0.00
Total EFT Submitted	10/11/2019		$836.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$836.53
FDR CC		$1,325.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$836.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$816.53
Payout	ACH	10/12/2019	$816.53
	CC	10/14/2019	$0.00	$816.53
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00