ACH Settlement
PHG Wichita Falls
February 5, 2018
Resubmits			$0.00
Total EFT Submitted	2/5/2018		$997.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$997.25
FDR CC		$1,381.92
Collection Payments			$27.01
CC Discount Fee			($0.95)
Total CC for Disbursement			$26.06
Total Revenue Collected			$1,023.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$312.97
			($332.97)
Net Due			$690.34
Payout	ACH	2/6/2018	$664.28
	CC	2/8/2018	$26.06	$690.34
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00