ACH Settlement
PHG Wichita Falls
January 12, 2021
Resubmits			$0.00
Total EFT Submitted	1/12/2021		$787.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$787.09
FDR CC		$982.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.36
			($20.36)
Net Due			$766.73
Payout	ACH	1/13/2021	$766.73
	CC	1/15/2021	$0.00	$766.73
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00