ACH Settlement
PHG Wichita Falls
June 19, 2017
Resubmits			$0.00
Total EFT Submitted	6/19/2017		$884.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$884.07
FDR CC		$989.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$884.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$864.07
Payout	ACH	6/20/2017	$864.07
	CC	6/22/2017	$0.00	$864.07
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00