ACH Settlement
PHG Wichita Falls
March 8, 2021
Resubmits			$0.00
Total EFT Submitted	3/8/2021		$646.75
Return Items/Chargebacks			($77.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$559.75
FDR CC		$1,055.40
Collection Payments			$41.19
CC Discount Fee			($1.44)
Total CC for Disbursement			$39.75
Total Revenue Collected			$599.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.24
			($398.24)
Net Due			$201.26
Payout	ACH	3/9/2021	$161.51
	CC	3/11/2021	$39.75	$201.26
EFT
111310294 / 155000092
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WH - Return/Chargebacks	3/2/2021	1	$77.00
WH - Return/Chargeback Totals		1	$77.00