ACH Settlement
PHG Wichita Falls
April 26, 2021
Resubmits			$0.00
Total EFT Submitted	4/26/2021		$436.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$436.63
FDR CC		$809.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$436.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$416.63
Payout	ACH	4/27/2021	$416.63
	CC	4/29/2021	$0.00	$416.63
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00