ACH Settlement
PHG Wichita Falls
December 7, 2020
Resubmits			$0.00
Total EFT Submitted	12/7/2020		$776.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$776.79
FDR CC		$1,620.56
Collection Payments			$95.16
CC Discount Fee			($3.33)
Total CC for Disbursement			$91.83
Total Revenue Collected			$868.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.92
			($397.92)
Net Due			$470.70
Payout	ACH	12/8/2020	$378.87
	CC	12/10/2020	$91.83	$470.70
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00