ACH Settlement
PHG Wichita Falls
January 4, 2017
Resubmits			$0.00
Total EFT Submitted	1/4/2017		$1,503.81
Return Items/Chargebacks			($212.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,281.71
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,281.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$943.33
Payout	ACH	1/5/2017	$943.33
	CC	1/7/2017	$0.00	$943.33
EFT
111310294 / 155000092
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WH - Return/Chargebacks	12/30/2016	1	$212.10
WH - Return/Chargeback Totals		1	$212.10