ACH Settlement
PHG Wichita Falls
October 12, 2020
Resubmits			$0.00
Total EFT Submitted	10/12/2020		$715.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$715.08
FDR CC		$1,005.83
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$715.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$695.08
Payout	ACH	10/13/2020	$695.08
	CC	10/15/2020	$0.00	$695.08
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00