ACH Settlement
PHG Wichita Falls
January 6, 2021
Resubmits			$0.00
Total EFT Submitted	1/6/2021		$632.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$632.25
FDR CC		$1,247.95
Collection Payments			$407.09
CC Discount Fee			($14.25)
Total CC for Disbursement			$392.84
Total Revenue Collected			$1,025.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.96
			($397.96)
Net Due			$627.13
Payout	ACH	1/7/2021	$234.29
	CC	1/9/2021	$392.84	$627.13
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00