ACH Settlement
PHG Wichita Falls
November 20, 2017
Resubmits			$0.00
Total EFT Submitted	11/20/2017		$935.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$935.27
FDR CC		$804.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$935.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$68.40
			($88.40)
Net Due			$846.87
Payout	ACH	11/21/2017	$846.87
	CC	11/23/2017	$0.00	$846.87
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00