ACH Settlement
PHG Wichita Falls
December 18, 2017
Resubmits			$0.00
Total EFT Submitted	12/18/2017		$853.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$853.66
FDR CC		$794.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$853.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$833.66
Payout	ACH	12/19/2017	$833.66
	CC	12/21/2017	$0.00	$833.66
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00