ACH Settlement
PHG Wichita Falls
December 4, 2019
Resubmits			$0.00
Total EFT Submitted	12/4/2019		$799.74
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$759.48
FDR CC		$0.00
Collection Payments			$42.27
CC Discount Fee			($1.48)
Total CC for Disbursement			$40.79
Total Revenue Collected			$800.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.20
			($398.20)
Net Due			$402.07
Payout	ACH	12/5/2019	$361.28
	CC	12/7/2019	$40.79	$402.07
EFT
111310294 / 155000092
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WH - Return/Chargebacks	11/29/2019	1	$30.26
WH - Return/Chargeback Totals		1	$30.26