ACH Settlement
PHG Wichita Falls
December 12, 2016
Resubmits			$0.00
Total EFT Submitted	12/12/2016		$2,191.87
Return Items/Chargebacks			($154.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,997.07
FDR CC		$2,224.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,997.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,977.07
Payout	ACH	12/13/2016	$1,977.07
	CC	12/15/2016	$0.00	$1,977.07
EFT
111310294 / 155000092
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WH - Return/Chargebacks	12/7/2016	2	$54.02
	12/8/2016	2	$100.78
WH - Return/Chargeback Totals		4	$154.80