ACH Settlement
PHG Wichita Falls
May 19, 2017
Resubmits			$0.00
Total EFT Submitted	5/19/2017		$909.49
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$867.07
FDR CC		$1,074.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$867.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$847.07
Payout	ACH	5/20/2017	$847.07
	CC	5/22/2017	$0.00	$847.07
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	5/19/2017	1	$32.42
WH - Return/Chargeback Totals		1	$32.42