ACH Settlement
PHG Wichita Falls
December 28, 2020
Resubmits			$0.00
Total EFT Submitted	12/28/2020		$538.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$538.35
FDR CC		$1,072.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$538.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.40
			($20.40)
Net Due			$517.95
Payout	ACH	12/29/2020	$517.95
	CC	12/31/2020	$0.00	$517.95
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00