ACH Settlement
PHG Wichita Falls
July 19, 2021
Resubmits			$0.00
Total EFT Submitted	7/19/2021		$526.37
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$486.11
FDR CC		$1,799.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.27
			($120.27)
Net Due			$365.84
Payout	ACH	7/20/2021	$365.84
	CC	7/22/2021	$0.00	$365.84
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	7/14/2021	1	$30.26
WH - Return/Chargeback Totals		1	$30.26