ACH Settlement
PHG Wichita Falls
August 4, 2017
Resubmits			$0.00
Total EFT Submitted	8/4/2017		$921.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$921.73
FDR CC		$1,267.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$921.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.32
			($311.32)
Net Due			$610.41
Payout	ACH	8/5/2017	$610.41
	CC	8/7/2017	$0.00	$610.41
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00