ACH Settlement
PHG Wichita Falls
January 11, 2017
Resubmits			$0.00
Total EFT Submitted	1/11/2017		$1,895.94
Return Items/Chargebacks			($181.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,694.64
FDR CC		$1,648.51
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,694.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,674.64
Payout	ACH	1/12/2017	$1,674.64
	CC	1/14/2017	$0.00	$1,674.64
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/6/2017	1	$110.78
	1/9/2017	1	$70.52
WH - Return/Chargeback Totals		2	$181.30