ACH Settlement
PHG Wichita Falls
January 26, 2017
Resubmits			$0.00
Total EFT Submitted	1/26/2017		$866.70
Return Items/Chargebacks			($117.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$728.94
FDR CC		$2,007.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$728.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$708.94
Payout	ACH	1/27/2017	$708.94
	CC	1/29/2017	$0.00	$708.94
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	1/20/2017	1	$42.92
	1/23/2017	1	$74.84
WH - Return/Chargeback Totals		2	$117.76