ACH Settlement
PHG Wichita Falls
November 5, 2020
Resubmits			$0.00
Total EFT Submitted	11/5/2020		$836.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$836.87
FDR CC		$1,667.65
Collection Payments			$204.74
CC Discount Fee			($7.17)
Total CC for Disbursement			$197.57
Total Revenue Collected			$1,034.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.04
			($398.04)
Net Due			$636.40
Payout	ACH	11/6/2020	$438.83
	CC	11/8/2020	$197.57	$636.40
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00