ACH Settlement
PHG Wichita Falls
August 21, 2020
Resubmits			$0.00
Total EFT Submitted	8/21/2020		$804.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.15
FDR CC		$2,545.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.04
			($20.04)
Net Due			$784.11
Payout	ACH	8/22/2020	$784.11
	CC	8/24/2020	$0.00	$784.11
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00