ACH Settlement
PHG Wichita Falls
March 24, 2020
Resubmits			$0.00
Total EFT Submitted	3/24/2020		$559.49
Return Items/Chargebacks			($39.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$509.90
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$509.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$489.90
Payout	ACH	3/25/2020	$489.90
	CC	3/27/2020	$0.00	$489.90
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	3/20/2020	1	$39.59
WH - Return/Chargeback Totals		1	$39.59