ACH Settlement
PHG Wichita Falls
October 18, 2019
Resubmits			$0.00
Total EFT Submitted	10/18/2019		$671.15
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$628.73
FDR CC		$948.54
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$628.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$608.73
Payout	ACH	10/19/2019	$608.73
	CC	10/21/2019	$0.00	$608.73
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	10/17/2019	1	$32.42
WH - Return/Chargeback Totals		1	$32.42