ACH Settlement
PHG Wichita Falls
September 27, 2021
Resubmits			$0.00
Total EFT Submitted	9/27/2021		$334.96
Return Items/Chargebacks			($79.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$245.78
FDR CC		$844.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$245.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$225.78
Payout	ACH	9/28/2021	$225.78
	CC	9/30/2021	$0.00	$225.78
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	9/22/2021	1	$79.18
WH - Return/Chargeback Totals		1	$79.18