ACH Settlement
PHG Wichita Falls
June 17, 2021
Resubmits			$0.00
Total EFT Submitted	6/17/2021		$506.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$506.37
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$506.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.24
			($20.24)
Net Due			$486.13
Payout	ACH	6/18/2021	$486.13
	CC	6/20/2021	$0.00	$486.13
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00