ACH Settlement
PHG Wichita Falls
October 18, 2017
Resubmits			$0.00
Total EFT Submitted	10/18/2017		$812.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$812.83
FDR CC		$846.03
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$812.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.04
			($64.04)
Net Due			$748.79
Payout	ACH	10/19/2017	$748.79
	CC	10/21/2017	$0.00	$748.79
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00