ACH Settlement
PHG Wichita Falls
January 27, 2020
Resubmits			$0.00
Total EFT Submitted	1/27/2020		$816.15
Return Items/Chargebacks			($42.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$763.73
FDR CC		$1,004.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$743.73
Payout	ACH	1/28/2020	$743.73
	CC	1/30/2020	$0.00	$743.73
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	1/22/2020	1	$42.42
WH - Return/Chargeback Totals		1	$42.42