ACH Settlement
PHG Wichita Falls
September 7, 2021
Resubmits			$0.00
Total EFT Submitted	9/7/2021		$633.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.83
FDR CC		$1,302.70
Collection Payments			$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$667.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$647.61
			($667.61)
Net Due			($0.00)
Payout	ACH	9/8/2021	($33.78)
	CC	9/10/2021	$33.78	($0.00)
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00