ACH Settlement
PHG Wichita Falls
August 13, 2020
Resubmits			$0.00
Total EFT Submitted	8/13/2020		$765.22
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$765.22
FDR CC		$1,203.69
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$765.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$745.22
Payout	ACH	8/14/2020	$745.22
	CC	8/16/2020	$0.00	$745.22
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00