ACH Settlement
PHG Wichita Falls
May 25, 2021
Resubmits			$0.00
Total EFT Submitted	5/25/2021		$410.13
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$367.71
FDR CC		$1,143.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$367.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$347.71
Payout	ACH	5/26/2021	$347.71
	CC	5/28/2021	$0.00	$347.71
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	5/20/2021	1	$32.42
WH - Return/Chargeback Totals		1	$32.42