ACH Settlement
PHG Wichita Falls
February 25, 2020
Resubmits			$0.00
Total EFT Submitted	2/25/2020		$669.45
Return Items/Chargebacks			($84.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$564.61
FDR CC		$989.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$564.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$544.61
Payout	ACH	2/26/2020	$544.61
	CC	2/28/2020	$0.00	$544.61
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	2/20/2020	1	$52.42
	2/24/2020	1	$32.42
WH - Return/Chargeback Totals		2	$84.84