ACH Settlement
PHG Wichita Falls
December 5, 2016
Resubmits			$0.00
Total EFT Submitted	12/5/2016		$1,600.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,600.76
FDR CC		$2,979.06
Collection Payments			$169.91
CC Discount Fee			($5.95)
Total CC for Disbursement			$163.96
Total Revenue Collected			$1,764.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$1,426.34
Payout	ACH	12/6/2016	$1,262.38
	CC	12/8/2016	$163.96	$1,426.34
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00