ACH Settlement
PHG Wichita Falls
September 5, 2017
Resubmits			$0.00
Total EFT Submitted	9/5/2017		$984.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$984.00
FDR CC		$1,051.94
Collection Payments			$6.60
CC Discount Fee			($0.23)
Total CC for Disbursement			$6.37
Total Revenue Collected			$990.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.32
			($311.32)
Net Due			$679.05
Payout	ACH	9/6/2017	$672.68
	CC	9/8/2017	$6.37	$679.05
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00