ACH Settlement
PHG Wichita Falls
March 11, 2020
Resubmits			$0.00
Total EFT Submitted	3/11/2020		$790.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.06
FDR CC		$1,230.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$790.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$770.06
Payout	ACH	3/12/2020	$770.06
	CC	3/14/2020	$0.00	$770.06
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00