ACH Settlement
PHG Wichita Falls
January 11, 2018
Resubmits			$0.00
Total EFT Submitted	1/11/2018		$993.22
Return Items/Chargebacks			($35.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$947.55
FDR CC		$882.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$947.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$927.55
Payout	ACH	1/12/2018	$927.55
	CC	1/14/2018	$0.00	$927.55
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/9/2018	1	$35.67
WH - Return/Chargeback Totals		1	$35.67