ACH Settlement
PHG Wichita Falls
February 27, 2017
Resubmits			$0.00
Total EFT Submitted	2/27/2017		$774.60
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$732.18
FDR CC		$1,855.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$732.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$712.18
Payout	ACH	2/28/2017	$712.18
	CC	3/2/2017	$0.00	$712.18
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	2/24/2017	1	$32.42
WH - Return/Chargeback Totals		1	$32.42