ACH Settlement
PHG Wichita Falls
May 5, 2021
Resubmits			$0.00
Total EFT Submitted	5/5/2021		$673.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.26
FDR CC		$943.39
Collection Payments			$84.24
CC Discount Fee			($2.95)
Total CC for Disbursement			$81.29
Total Revenue Collected			$754.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.12
			($398.12)
Net Due			$356.43
Payout	ACH	5/6/2021	$275.14
	CC	5/8/2021	$81.29	$356.43
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00