ACH Settlement
PHG Wichita Falls
September 22, 2020
Resubmits			$0.00
Total EFT Submitted	9/22/2020		$758.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$758.79
FDR CC		$2,999.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$758.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.04
			($20.04)
Net Due			$738.75
Payout	ACH	9/23/2020	$738.75
	CC	9/25/2020	$0.00	$738.75
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00