ACH Settlement
PHG Wichita Falls
January 21, 2020
Resubmits			$0.00
Total EFT Submitted	1/21/2020		$685.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$685.48
FDR CC		$1,177.09
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$685.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.08
			($20.08)
Net Due			$665.40
Payout	ACH	1/22/2020	$665.40
	CC	1/24/2020	$0.00	$665.40
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00