ACH Settlement
PHG Wichita Falls
February 3, 2017
Resubmits			$0.00
Total EFT Submitted	2/3/2017		$1,191.29
Return Items/Chargebacks			($444.76)
Return Item Fees			($70.00)
Total EFT for Disbursement			$676.53
FDR CC		$1,883.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$676.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$656.53
Payout	ACH	2/4/2017	$656.53
	CC	2/6/2017	$0.00	$656.53
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	1/12/2017	1	$143.49
	1/13/2017	3	$102.94
	1/16/2017	3	$198.33
WH - Return/Chargeback Totals		7	$444.76