ACH Settlement
PHG Wichita Falls
November 27, 2017
Resubmits			$0.00
Total EFT Submitted	11/27/2017		$708.84
Return Items/Chargebacks			($255.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$433.54
FDR CC		$1,073.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$433.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$413.54
Payout	ACH	11/28/2017	$413.54
	CC	11/30/2017	$0.00	$413.54
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	11/21/2017	1	$117.26
	11/22/2017	1	$138.04
WH - Return/Chargeback Totals		2	$255.30