ACH Settlement
PHG Wichita Falls
March 14, 2017
Resubmits			$0.00
Total EFT Submitted	3/14/2017		$1,151.58
Return Items/Chargebacks			($342.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$789.24
FDR CC		$1,529.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$789.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$769.24
Payout	ACH	3/15/2017	$769.24
	CC	3/17/2017	$0.00	$769.24
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	3/8/2017	1	$191.30
	3/9/2017	1	$151.04
WH - Return/Chargeback Totals		2	$342.34