ACH Settlement
PHG Wichita Falls
July 6, 2021
Resubmits			$0.00
Total EFT Submitted	7/6/2021		$601.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$601.92
FDR CC		$1,287.35
Collection Payments			$54.07
CC Discount Fee			($1.89)
Total CC for Disbursement			$52.18
Total Revenue Collected			$654.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.62
			($404.62)
Net Due			$249.48
Payout	ACH	7/7/2021	$197.30
	CC	7/9/2021	$52.18	$249.48
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00