ACH Settlement
PHG Wichita Falls
December 5, 2017
Resubmits			$0.00
Total EFT Submitted	12/5/2017		$942.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$942.92
FDR CC		$1,308.41
Collection Payments			$138.87
CC Discount Fee			($4.86)
Total CC for Disbursement			$134.01
Total Revenue Collected			$1,076.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.44
			($314.44)
Net Due			$762.49
Payout	ACH	12/6/2017	$628.48
	CC	12/8/2017	$134.01	$762.49
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00