ACH Settlement
PHG Wichita Falls
February 4, 2020
Resubmits			$0.00
Total EFT Submitted	2/4/2020		$728.40
Return Items/Chargebacks			($177.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$520.61
FDR CC		$0.00
Collection Payments			$94.38
CC Discount Fee			($3.30)
Total CC for Disbursement			$91.08
Total Revenue Collected			$611.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.92
			($397.92)
Net Due			$213.77
Payout	ACH	2/5/2020	$122.69
	CC	2/7/2020	$91.08	$213.77
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/29/2020	2	$145.37
	1/30/2020	1	$32.42
WH - Return/Chargeback Totals		3	$177.79