ACH Settlement
PHG Wichita Falls
June 29, 2020
Resubmits			$0.00
Total EFT Submitted	6/29/2020		$696.23
Return Items/Chargebacks			($79.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$607.05
FDR CC		$1,073.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$607.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$587.05
Payout	ACH	6/30/2020	$587.05
	CC	7/2/2020	$0.00	$587.05
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	6/29/2020	1	$79.18
WH - Return/Chargeback Totals		1	$79.18