ACH Settlement
PHG Wichita Falls
October 7, 2020
Resubmits			$0.00
Total EFT Submitted	10/7/2020		$753.36
Return Items/Chargebacks			($214.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$528.66
FDR CC		$1,476.02
Collection Payments			$279.09
CC Discount Fee			($9.77)
Total CC for Disbursement			$269.32
Total Revenue Collected			$797.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.96
			($397.96)
Net Due			$400.02
Payout	ACH	10/8/2020	$130.70
	CC	10/10/2020	$269.32	$400.02
EFT
111310294 / 155000092
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WH - Return/Chargebacks	9/29/2020	1	$214.70
WH - Return/Chargeback Totals		1	$214.70