ACH Settlement
PHG Wichita Falls
April 11, 2017
Resubmits			$0.00
Total EFT Submitted	4/11/2017		$1,184.37
Return Items/Chargebacks			($161.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,013.33
FDR CC		$1,236.43
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,013.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$993.33
Payout	ACH	4/12/2017	$993.33
	CC	4/14/2017	$0.00	$993.33
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	4/7/2017	1	$161.04
WH - Return/Chargeback Totals		1	$161.04