ACH Settlement
PHG Wichita Falls
July 12, 2021
Resubmits			$0.00
Total EFT Submitted	7/12/2021		$700.88
Return Items/Chargebacks			($44.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$646.29
FDR CC		$977.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$646.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$626.29
Payout	ACH	7/13/2021	$626.29
	CC	7/15/2021	$0.00	$626.29
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	7/7/2021	1	$44.59
WH - Return/Chargeback Totals		1	$44.59