ACH Settlement
PHG Wichita Falls
December 26, 2019
Resubmits			$0.00
Total EFT Submitted	12/26/2019		$797.57
Return Items/Chargebacks			($54.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$723.55
FDR CC		$913.04
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$723.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$703.55
Payout	ACH	12/27/2019	$703.55
	CC	12/29/2019	$0.00	$703.55
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	12/19/2019	1	$32.42
	12/20/2019	1	$21.60
WH - Return/Chargeback Totals		2	$54.02