ACH Settlement
PHG Wichita Falls
April 18, 2017
Resubmits			$0.00
Total EFT Submitted	4/18/2017		$1,127.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,127.68
FDR CC		$1,236.43
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,127.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,107.68
Payout	ACH	4/19/2017	$1,107.68
	CC	4/21/2017	$0.00	$1,107.68
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00