ACH Settlement
PHG Wichita Falls
July 17, 2017
Resubmits			$0.00
Total EFT Submitted	7/17/2017		$845.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$845.73
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$845.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$825.73
Payout	ACH	7/18/2017	$825.73
	CC	7/20/2017	$0.00	$825.73
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00