ACH Settlement
PHG Wichita Falls
March 4, 2020
Resubmits			$0.00
Total EFT Submitted	3/4/2020		$764.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$764.07
FDR CC		$1,380.45
Collection Payments			$83.50
CC Discount Fee			($2.92)
Total CC for Disbursement			$80.58
Total Revenue Collected			$844.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.16
			($398.16)
Net Due			$446.49
Payout	ACH	3/5/2020	$365.91
	CC	3/7/2020	$80.58	$446.49
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00