ACH Settlement
PHG Wichita Falls
July 22, 2020
Resubmits			$0.00
Total EFT Submitted	7/22/2020		$706.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$706.84
FDR CC		$2,685.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$706.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$686.84
Payout	ACH	7/23/2020	$686.84
	CC	7/25/2020	$0.00	$686.84
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00