ACH Settlement
PHG Wichita Falls
September 13, 2021
Resubmits			$0.00
Total EFT Submitted	9/13/2021		$648.52
Return Items/Chargebacks			($174.03)
Return Item Fees			($20.00)
Total EFT for Disbursement			$454.49
FDR CC		$808.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$434.49
Payout	ACH	9/14/2021	$434.49
	CC	9/16/2021	$0.00	$434.49
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	9/8/2021	1	$133.77
	9/10/2021	1	$40.26
WH - Return/Chargeback Totals		2	$174.03