ACH Settlement
PHG Wichita Falls
August 7, 2020
Resubmits			$0.00
Total EFT Submitted	8/7/2020		$825.94
Return Items/Chargebacks			($135.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$670.52
FDR CC		$1,869.31
Collection Payments			$52.56
CC Discount Fee			($1.84)
Total CC for Disbursement			$50.72
Total Revenue Collected			$721.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.92
			($397.92)
Net Due			$323.32
Payout	ACH	8/8/2020	$272.60
	CC	8/10/2020	$50.72	$323.32
EFT
111310294 / 155000092
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WH - Return/Chargebacks	7/29/2020	1	$64.90
	8/6/2020	1	$70.52
WH - Return/Chargeback Totals		2	$135.42