ACH Settlement
PHG Wichita Falls
June 9, 2020
Resubmits			$0.00
Total EFT Submitted	6/9/2020		$838.24
Return Items/Chargebacks			($102.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$705.56
FDR CC		$1,679.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$705.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$668.23
			($688.23)
Net Due			$17.33
Payout	ACH	6/10/2020	$17.33
	CC	6/12/2020	$0.00	$17.33
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	3/27/2020	1	$34.59
	3/30/2020	1	$33.50
	6/8/2020	1	$34.59
WH - Return/Chargeback Totals		3	$102.68