ACH Settlement
PHG Wichita Falls
August 4, 2021
Resubmits			$0.00
Total EFT Submitted	8/4/2021		$619.50
Return Items/Chargebacks			($64.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$534.66
FDR CC		$1,304.69
Collection Payments			$196.28
CC Discount Fee			($6.87)
Total CC for Disbursement			$189.41
Total Revenue Collected			$724.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$704.07
			($724.07)
Net Due			$0.00
Payout	ACH	8/5/2021	($189.41)
	CC	8/7/2021	$189.41	$0.00
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	7/28/2021	2	$64.84
WH - Return/Chargeback Totals		2	$64.84