ACH Settlement
PHG Wichita Falls
July 11, 2017
Resubmits			$0.00
Total EFT Submitted	7/11/2017		$1,027.68
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$987.42
FDR CC		$816.34
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$987.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$967.42
Payout	ACH	7/12/2017	$967.42
	CC	7/14/2017	$0.00	$967.42
EFT
111310294 / 155000092
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WH - Return/Chargebacks	7/6/2017	1	$30.26
WH - Return/Chargeback Totals		1	$30.26