ACH Settlement
PHG Wichita Falls
July 5, 2017
Resubmits			$0.00
Total EFT Submitted	7/5/2017		$960.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.65
FDR CC		$1,252.16
Collection Payments			$21.60
CC Discount Fee			($0.76)
Total CC for Disbursement			$20.84
Total Revenue Collected			$981.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.32
			($311.32)
Net Due			$670.17
Payout	ACH	7/6/2017	$649.33
	CC	7/8/2017	$20.84	$670.17
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00