ACH Settlement
PHG Wichita Falls
November 27, 2020
Resubmits			$0.00
Total EFT Submitted	11/27/2020		$519.86
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$475.27
FDR CC		$1,216.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$475.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$455.27
Payout	ACH	11/28/2020	$455.27
	CC	11/30/2020	$0.00	$455.27
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	11/27/2020	1	$34.59
WH - Return/Chargeback Totals		1	$34.59