ACH Settlement
PHG Wichita Falls
August 27, 2020
Resubmits			$0.00
Total EFT Submitted	8/27/2020		$700.93
Return Items/Chargebacks			($139.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$551.13
FDR CC		$1,106.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$531.13
Payout	ACH	8/28/2020	$531.13
	CC	8/30/2020	$0.00	$531.13
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	8/27/2020	1	$139.80
WH - Return/Chargeback Totals		1	$139.80