ACH Settlement
PHG Wichita Falls
October 26, 2020
Resubmits			$0.00
Total EFT Submitted	10/26/2020		$514.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$514.36
FDR CC		$1,307.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.28
			($20.28)
Net Due			$494.08
Payout	ACH	10/27/2020	$494.08
	CC	10/29/2020	$0.00	$494.08
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00