ACH Settlement
PHG Wichita Falls
August 11, 2017
Resubmits			$0.00
Total EFT Submitted	8/11/2017		$989.85
Return Items/Chargebacks			($35.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$944.18
FDR CC		$864.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$944.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$924.18
Payout	ACH	8/12/2017	$924.18
	CC	8/14/2017	$0.00	$924.18
EFT
111310294 / 155000092
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WH - Return/Chargebacks	8/8/2017	1	$35.67
WH - Return/Chargeback Totals		1	$35.67