ACH Settlement
PHG Wichita Falls
January 26, 2021
Resubmits			$0.00
Total EFT Submitted	1/26/2021		$420.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$420.34
FDR CC		$898.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$420.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$400.34
Payout	ACH	1/27/2021	$400.34
	CC	1/29/2021	$0.00	$400.34
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00