ACH Settlement
PHG Wichita Falls
February 25, 2021
Resubmits			$0.00
Total EFT Submitted	2/25/2021		$446.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$446.73
FDR CC		$988.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$446.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$426.73
Payout	ACH	2/26/2021	$426.73
	CC	2/28/2021	$0.00	$426.73
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00