ACH Settlement
PHG Wichita Falls
February 11, 2020
Resubmits			$0.00
Total EFT Submitted	2/11/2020		$849.13
Return Items/Chargebacks			($27.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$812.12
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$812.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$792.12
Payout	ACH	2/12/2020	$792.12
	CC	2/14/2020	$0.00	$792.12
EFT
111310294 / 155000092
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WH - Return/Chargebacks	2/6/2020	1	$27.01
WH - Return/Chargeback Totals		1	$27.01