ACH Settlement
PHG Wichita Falls
January 6, 2020
Resubmits			$0.00
Total EFT Submitted	1/6/2020		$771.48
Return Items/Chargebacks			($104.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$647.46
FDR CC		$1,426.57
Collection Payments			$49.02
CC Discount Fee			($1.72)
Total CC for Disbursement			$47.30
Total Revenue Collected			$694.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.92
			($397.92)
Net Due			$296.84
Payout	ACH	1/7/2020	$249.54
	CC	1/9/2020	$47.30	$296.84
EFT
111310294 / 155000092
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WH - Return/Chargebacks	12/30/2019	1	$70.52
	12/31/2019	1	$33.50
WH - Return/Chargeback Totals		2	$104.02