ACH Settlement
PHG Wichita Falls
December 11, 2020
Resubmits			$0.00
Total EFT Submitted	12/11/2020		$718.69
Return Items/Chargebacks			($93.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$615.57
FDR CC		$1,000.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$615.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$595.57
Payout	ACH	12/12/2020	$595.57
	CC	12/14/2020	$0.00	$595.57
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	12/8/2020	1	$93.12
WH - Return/Chargeback Totals		1	$93.12