ACH Settlement
PHG Wichita Falls
February 18, 2021
Resubmits			$0.00
Total EFT Submitted	2/18/2021		$612.86
Return Items/Chargebacks			($123.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$479.09
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$459.09
Payout	ACH	2/19/2021	$459.09
	CC	2/21/2021	$0.00	$459.09
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	2/18/2021	1	$123.77
WH - Return/Chargeback Totals		1	$123.77