ACH Settlement
PHG Wichita Falls
May 11, 2021
Resubmits			$0.00
Total EFT Submitted	5/11/2021		$643.06
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$602.80
FDR CC		$983.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$602.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.16
			($20.16)
Net Due			$582.64
Payout	ACH	5/12/2021	$582.64
	CC	5/14/2021	$0.00	$582.64
EFT
111310294 / 155000092
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WH - Return/Chargebacks	5/7/2021	1	$30.26
WH - Return/Chargeback Totals		1	$30.26