ACH Settlement
PHG Wichita Falls
October 25, 2017
Resubmits			$0.00
Total EFT Submitted	10/25/2017		$751.26
Return Items/Chargebacks			($175.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			$555.39
FDR CC		$803.33
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$555.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.24
			($20.24)
Net Due			$535.15
Payout	ACH	10/26/2017	$535.15
	CC	10/28/2017	$0.00	$535.15
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	10/19/2017	1	$74.84
	10/23/2017	1	$101.03
WH - Return/Chargeback Totals		2	$175.87