ACH Settlement
PHG Wichita Falls
September 11, 2017
Resubmits			$0.00
Total EFT Submitted	9/11/2017		$979.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$979.03
FDR CC		$812.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$979.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$959.03
Payout	ACH	9/12/2017	$959.03
	CC	9/14/2017	$0.00	$959.03
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00