ACH Settlement
PHG Wichita Falls
January 25, 2018
Resubmits			$0.00
Total EFT Submitted	1/25/2018		$766.11
Return Items/Chargebacks			($256.12)
Return Item Fees			($30.00)
Total EFT for Disbursement			$479.99
FDR CC		$1,422.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.54
			($20.54)
Net Due			$459.45
Payout	ACH	1/26/2018	$459.45
	CC	1/28/2018	$0.00	$459.45
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/22/2018	3	$256.12
WH - Return/Chargeback Totals		3	$256.12