ACH Settlement
PHG Wichita Falls
February 6, 2017
Resubmits			$0.00
Total EFT Submitted	2/6/2017		$1,360.62
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,312.79
FDR CC		$1,538.54
Collection Payments			$28.20
CC Discount Fee			($0.99)
Total CC for Disbursement			$27.21
Total Revenue Collected			$1,340.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,320.00
Payout	ACH	2/7/2017	$1,292.79
	CC	2/9/2017	$27.21	$1,320.00
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/27/2017	1	$37.83
WH - Return/Chargeback Totals		1	$37.83