ACH Settlement
PHG Wichita Falls
September 20, 2021
Resubmits			$0.00
Total EFT Submitted	9/20/2021		$618.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$618.54
FDR CC		$1,846.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$618.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$598.54
			($618.54)
Net Due			$0.00
Payout	ACH	9/21/2021	$0.00
	CC	9/23/2021	$0.00	$0.00
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00