ACH Settlement
PHG Wichita Falls
April 4, 2017
Resubmits			$0.00
Total EFT Submitted	4/4/2017		$1,129.35
Return Items/Chargebacks			($21.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,097.75
FDR CC		$1,707.64
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,097.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$759.37
Payout	ACH	4/5/2017	$759.37
	CC	4/7/2017	$0.00	$759.37
EFT
111310294 / 155000092
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WH - Return/Chargebacks	3/28/2017	1	$21.60
WH - Return/Chargeback Totals		1	$21.60