ACH Settlement
PHG Wichita Falls
March 6, 2017
Resubmits			$0.00
Total EFT Submitted	3/6/2017		$1,304.12
Return Items/Chargebacks			($64.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,219.28
FDR CC		$1,589.97
Collection Payments			$94.84
CC Discount Fee			($3.32)
Total CC for Disbursement			$91.52
Total Revenue Collected			$1,310.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$972.42
Payout	ACH	3/7/2017	$880.90
	CC	3/9/2017	$91.52	$972.42
EFT
111310294 / 155000092
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WH - Return/Chargebacks	3/1/2017	1	$32.42
	3/2/2017	1	$32.42
WH - Return/Chargeback Totals		2	$64.84