ACH Settlement
PHG Wichita Falls
June 26, 2017
Resubmits			$0.00
Total EFT Submitted	6/26/2017		$719.66
Return Items/Chargebacks			($27.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$682.65
FDR CC		$1,237.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$682.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$662.65
Payout	ACH	6/27/2017	$662.65
	CC	6/29/2017	$0.00	$662.65
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	6/22/2017	1	$27.01
WH - Return/Chargeback Totals		1	$27.01