ACH Settlement
PHG Wichita Falls
October 4, 2017
Resubmits			$0.00
Total EFT Submitted	10/4/2017		$969.93
Return Items/Chargebacks			($54.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$895.91
FDR CC		$1,365.22
Collection Payments			$197.70
CC Discount Fee			($6.92)
Total CC for Disbursement			$190.78
Total Revenue Collected			$1,086.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.32
			($311.32)
Net Due			$775.37
Payout	ACH	10/5/2017	$584.59
	CC	10/7/2017	$190.78	$775.37
EFT
111310294 / 155000092
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WH - Return/Chargebacks	9/28/2017	2	$54.02
WH - Return/Chargeback Totals		2	$54.02