ACH Settlement
PHG Wichita Falls
March 27, 2017
Resubmits			$0.00
Total EFT Submitted	3/27/2017		$814.76
Return Items/Chargebacks			($134.27)
Return Item Fees			($30.00)
Total EFT for Disbursement			$650.49
FDR CC		$1,512.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$650.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$630.49
Payout	ACH	3/28/2017	$630.49
	CC	3/30/2017	$0.00	$630.49
EFT
111310294 / 155000092
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WH - Return/Chargebacks	3/21/2017	1	$32.42
	3/23/2017	2	$101.85
WH - Return/Chargeback Totals		3	$134.27