ACH Settlement
PHG Wichita Falls
March 26, 2021
Resubmits			$0.00
Total EFT Submitted	3/26/2021		$436.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$436.13
FDR CC		$822.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$436.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$416.13
Payout	ACH	3/27/2021	$416.13
	CC	3/29/2021	$0.00	$416.13
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00