ACH Settlement
PHG Wichita Falls
May 18, 2021
Resubmits			$0.00
Total EFT Submitted	5/18/2021		$577.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$577.57
FDR CC		$1,774.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$577.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.16
			($20.16)
Net Due			$557.41
Payout	ACH	5/19/2021	$557.41
	CC	5/21/2021	$0.00	$557.41
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00