ACH Settlement
PHG Wichita Falls
July 8, 2020
Resubmits			$0.00
Total EFT Submitted	7/8/2020		$804.75
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$764.49
FDR CC		$1,833.53
Collection Payments			$64.85
CC Discount Fee			($2.27)
Total CC for Disbursement			$62.58
Total Revenue Collected			$827.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.00
			($398.00)
Net Due			$429.07
Payout	ACH	7/9/2020	$366.49
	CC	7/11/2020	$62.58	$429.07
EFT
111310294 / 155000092
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WH - Return/Chargebacks	7/8/2020	1	$30.26
WH - Return/Chargeback Totals		1	$30.26