ACH Settlement
PHG Wichita Falls
August 12, 2021
Resubmits			$0.00
Total EFT Submitted	8/12/2021		$670.12
Return Items/Chargebacks			($121.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$528.52
FDR CC		$955.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$528.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$508.52
Payout	ACH	8/13/2021	$508.52
	CC	8/15/2021	$0.00	$508.52
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	8/5/2021	1	$89.18
	8/11/2021	1	$32.42
WH - Return/Chargeback Totals		2	$121.60