ACH Settlement
PHG Wichita Falls
September 15, 2020
Resubmits			$0.00
Total EFT Submitted	9/15/2020		$710.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$710.08
FDR CC		$1,344.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$710.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.08
			($20.08)
Net Due			$690.00
Payout	ACH	9/16/2020	$690.00
	CC	9/18/2020	$0.00	$690.00
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00