ACH Settlement
PHG Wichita Falls
January 4, 2018
Resubmits			$0.00
Total EFT Submitted	1/4/2018		$954.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$954.92
FDR CC		$1,384.09
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$954.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$313.15
			($333.15)
Net Due			$621.77
Payout	ACH	1/5/2018	$621.77
	CC	1/7/2018	$0.00	$621.77
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00