ACH Settlement
PHG Wichita Falls
May 4, 2017
Resubmits			$0.00
Total EFT Submitted	5/4/2017		$1,114.09
Return Items/Chargebacks			($27.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,077.08
FDR CC		$1,425.93
Collection Payments			$35.67
CC Discount Fee			($1.25)
Total CC for Disbursement			$34.42
Total Revenue Collected			$1,111.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$773.12
Payout	ACH	5/5/2017	$738.70
	CC	5/7/2017	$34.42	$773.12
EFT
111310294 / 155000092
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WH - Return/Chargebacks	4/26/2017	1	$27.01
WH - Return/Chargeback Totals		1	$27.01