ACH Settlement
PHG Wichita Falls
October 12, 2021
Resubmits			$0.00
Total EFT Submitted	10/12/2021		$683.11
Return Items/Chargebacks			($70.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$602.59
FDR CC		$741.59
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$602.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$582.59
Payout	ACH	10/13/2021	$582.59
	CC	10/15/2021	$0.00	$582.59
EFT
111310294 / 155000092
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WH - Return/Chargebacks	10/8/2021	1	$70.52
WH - Return/Chargeback Totals		1	$70.52