ACH Settlement
PHG Wichita Falls
November 12, 2020
Resubmits			$0.00
Total EFT Submitted	11/12/2020		$688.43
Return Items/Chargebacks			($142.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$535.57
FDR CC		$1,667.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$535.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.08
			($20.08)
Net Due			$515.49
Payout	ACH	11/13/2020	$515.49
	CC	11/15/2020	$0.00	$515.49
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	11/6/2020	1	$142.86
WH - Return/Chargeback Totals		1	$142.86