ACH Settlement
PHG Wichita Falls
February 20, 2017
Resubmits			$0.00
Total EFT Submitted	2/20/2017		$1,132.96
Return Items/Chargebacks			($181.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$941.64
FDR CC		$1,448.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$941.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$921.64
Payout	ACH	2/21/2017	$921.64
	CC	2/23/2017	$0.00	$921.64
EFT
111310294 / 155000092
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WH - Return/Chargebacks	2/16/2017	1	$181.32
WH - Return/Chargeback Totals		1	$181.32