ACH Settlement
PHG Wichita Falls
September 9, 2020
Resubmits			$0.00
Total EFT Submitted	9/9/2020		$866.20
Return Items/Chargebacks			($110.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$745.42
FDR CC		$1,866.92
Collection Payments			$207.01
CC Discount Fee			($7.25)
Total CC for Disbursement			$199.76
Total Revenue Collected			$945.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.96
			($397.96)
Net Due			$547.22
Payout	ACH	9/10/2020	$347.46
	CC	9/12/2020	$199.76	$547.22
EFT
111310294 / 155000092
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WH - Return/Chargebacks	9/9/2020	1	$110.78
WH - Return/Chargeback Totals		1	$110.78