ACH Settlement
PHG Wichita Falls
June 4, 2021
Resubmits			$0.00
Total EFT Submitted	6/4/2021		$677.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$677.85
FDR CC		$1,113.75
Collection Payments			$79.19
CC Discount Fee			($2.77)
Total CC for Disbursement			$76.42
Total Revenue Collected			$754.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$385.00
			($405.00)
Net Due			$349.27
Payout	ACH	6/5/2021	$272.85
	CC	6/7/2021	$76.42	$349.27
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00