ACH Settlement
PHG Wichita Falls
July 14, 2020
Resubmits			$0.00
Total EFT Submitted	7/14/2020		$730.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$730.63
FDR CC		$1,233.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$730.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$710.63
Payout	ACH	7/15/2020	$710.63
	CC	7/17/2020	$0.00	$710.63
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00