ACH Settlement
PHG Wichita Falls
December 26, 2017
Resubmits			$0.00
Total EFT Submitted	12/26/2017		$735.85
Return Items/Chargebacks			($159.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$566.17
FDR CC		$1,125.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$566.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$546.17
Payout	ACH	12/27/2017	$546.17
	CC	12/29/2017	$0.00	$546.17
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	12/21/2017	1	$159.68
WH - Return/Chargeback Totals		1	$159.68