ACH Settlement
PHG Wichita Falls
August 25, 2021
Resubmits			$0.00
Total EFT Submitted	8/25/2021		$334.96
Return Items/Chargebacks			($44.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$280.37
FDR CC		$861.32
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.37
			($280.37)
Net Due			$0.00
Payout	ACH	8/26/2021	$0.00
	CC	8/28/2021	$0.00	$0.00
EFT
111310294 / 155000092
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WH - Return/Chargebacks	8/20/2021	1	$44.59
WH - Return/Chargeback Totals		1	$44.59