ACH Settlement
PHG Wichita Falls
January 21, 2021
Resubmits			$0.00
Total EFT Submitted	1/21/2021		$634.46
Return Items/Chargebacks			($79.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$545.28
FDR CC		$1,949.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.36
			($20.36)
Net Due			$524.92
Payout	ACH	1/22/2021	$524.92
	CC	1/24/2021	$0.00	$524.92
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	1/15/2021	1	$79.18
WH - Return/Chargeback Totals		1	$79.18