ACH Settlement
PHG Wichita Falls
October 12, 2017
Resubmits			$45.26
Total EFT Submitted	10/12/2017		$984.03
Return Items/Chargebacks			($62.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$946.61
FDR CC		$699.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$946.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.66
			($23.66)
Net Due			$922.95
Payout	ACH	10/13/2017	$922.95
	CC	10/15/2017	$0.00	$922.95
EFT
111310294 / 155000092
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WH - Return/Chargebacks	10/5/2017	1	$27.01
	10/6/2017	1	$35.67
WH - Return/Chargeback Totals		2	$62.68