ACH Settlement
PHG Wichita Falls
March 20, 2017
Resubmits			$0.00
Total EFT Submitted	3/20/2017		$1,095.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,095.93
FDR CC		$1,267.43
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,095.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,075.93
Payout	ACH	3/21/2017	$1,075.93
	CC	3/23/2017	$0.00	$1,075.93
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00