ACH Settlement
PHG Wichita Falls
December 12, 2017
Resubmits			$0.00
Total EFT Submitted	12/12/2017		$982.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$982.53
FDR CC		$777.01
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$982.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$47.34
			($67.34)
Net Due			$915.19
Payout	ACH	12/13/2017	$915.19
	CC	12/15/2017	$0.00	$915.19
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00