ACH Settlement
PHG Wichita Falls
December 28, 2016
Resubmits			$0.00
Total EFT Submitted	12/28/2016		$947.73
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$905.31
FDR CC		$2,322.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$905.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$885.31
Payout	ACH	12/29/2016	$885.31
	CC	12/31/2016	$0.00	$885.31
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	12/22/2016	1	$32.42
WH - Return/Chargeback Totals		1	$32.42