ACH Settlement
PHG Wichita Falls
February 4, 2021
Resubmits			$0.00
Total EFT Submitted	2/4/2021		$611.66
Return Items/Chargebacks			($33.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$568.16
FDR CC		$1,213.19
Collection Payments			$87.79
CC Discount Fee			($3.07)
Total CC for Disbursement			$84.72
Total Revenue Collected			$652.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.16
			($398.16)
Net Due			$254.72
Payout	ACH	2/5/2021	$170.00
	CC	2/7/2021	$84.72	$254.72
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/29/2021	1	$33.50
WH - Return/Chargeback Totals		1	$33.50