ACH Settlement
PHG Wichita Falls
April 5, 2021
Resubmits			$0.00
Total EFT Submitted	4/5/2021		$646.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$646.25
FDR CC		$1,143.92
Collection Payments			$43.25
CC Discount Fee			($1.51)
Total CC for Disbursement			$41.74
Total Revenue Collected			$687.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.16
			($398.16)
Net Due			$289.83
Payout	ACH	4/6/2021	$248.09
	CC	4/8/2021	$41.74	$289.83
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00