ACH Settlement
PHG Wichita Falls
November 19, 2020
Resubmits			$0.00
Total EFT Submitted	11/19/2020		$750.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.78
FDR CC		$2,338.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$730.78
Payout	ACH	11/20/2020	$730.78
	CC	11/22/2020	$0.00	$730.78
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00