ACH Settlement
PHG Wichita Falls
December 11, 2019
Resubmits			$0.00
Total EFT Submitted	12/11/2019		$825.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$825.71
FDR CC		$1,461.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.12
			($20.12)
Net Due			$805.59
Payout	ACH	12/12/2019	$805.59
	CC	12/14/2019	$0.00	$805.59
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00