ACH Settlement
PHG Wichita Falls
February 13, 2017
Resubmits			$0.00
Total EFT Submitted	2/13/2017		$1,422.51
Return Items/Chargebacks			($324.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,058.01
FDR CC		$1,578.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,058.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$719.63
Payout	ACH	2/14/2017	$719.63
	CC	2/16/2017	$0.00	$719.63
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	2/8/2017	3	$213.72
	2/9/2017	1	$110.78
WH - Return/Chargeback Totals		4	$324.50