ACH Settlement
PHG Wichita Falls
November 5, 2019
Resubmits			$0.00
Total EFT Submitted	11/5/2019		$767.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$767.32
FDR CC		$1,414.01
Collection Payments			$96.29
CC Discount Fee			($3.37)
Total CC for Disbursement			$92.92
Total Revenue Collected			$860.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.04
			($398.04)
Net Due			$462.20
Payout	ACH	11/6/2019	$369.28
	CC	11/8/2019	$92.92	$462.20
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00