ACH Settlement
PHG Wichita Falls
June 5, 2017
Resubmits			$0.00
Total EFT Submitted	6/5/2017		$1,016.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,016.32
FDR CC		$1,401.99
Collection Payments			$109.30
CC Discount Fee			($3.83)
Total CC for Disbursement			$105.47
Total Revenue Collected			$1,121.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.32
			($311.32)
Net Due			$810.47
Payout	ACH	6/6/2017	$705.00
	CC	6/8/2017	$105.47	$810.47
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00