ACH Settlement
PHG Wichita Falls
August 25, 2017
Resubmits			$0.00
Total EFT Submitted	8/25/2017		$714.25
Return Items/Chargebacks			($59.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$634.82
FDR CC		$897.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$614.82
Payout	ACH	8/26/2017	$614.82
	CC	8/28/2017	$0.00	$614.82
EFT
111310294 / 155000092
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WH - Return/Chargebacks	8/23/2017	2	$59.43
WH - Return/Chargeback Totals		2	$59.43