ACH Settlement
PHG Wichita Falls
November 25, 2019
Resubmits			$0.00
Total EFT Submitted	11/25/2019		$756.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$756.80
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$756.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$736.80
Payout	ACH	11/26/2019	$736.80
	CC	11/28/2019	$0.00	$736.80
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00