ACH Settlement
PHG Wichita Falls
September 25, 2017
Resubmits			$0.00
Total EFT Submitted	9/25/2017		$725.03
Return Items/Chargebacks			($96.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$608.59
FDR CC		$776.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$608.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$588.59
Payout	ACH	9/26/2017	$588.59
	CC	9/28/2017	$0.00	$588.59
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	9/20/2017	1	$32.42
	9/22/2017	1	$64.02
WH - Return/Chargeback Totals		2	$96.44