ACH Settlement
PHG Wichita Falls
December 20, 2016
Resubmits			$0.00
Total EFT Submitted	12/20/2016		$1,289.69
Return Items/Chargebacks			($219.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,050.54
FDR CC		$1,818.53
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,030.54
Payout	ACH	12/21/2016	$1,030.54
	CC	12/23/2016	$0.00	$1,030.54
EFT
111310294 / 155000092
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WH - Return/Chargebacks	12/13/2016	1	$133.49
	12/15/2016	1	$85.66
WH - Return/Chargeback Totals		2	$219.15