ACH Settlement
PHG Wichita Falls
July 25, 2017
Resubmits			$0.00
Total EFT Submitted	7/25/2017		$709.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$709.34
FDR CC		$928.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$709.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$689.34
Payout	ACH	7/26/2017	$689.34
	CC	7/28/2017	$0.00	$689.34
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00