ACH Settlement
PHG Wichita Falls
February 12, 2018
Resubmits			$0.00
Total EFT Submitted	2/12/2018		$1,037.23
Return Items/Chargebacks			($493.71)
Return Item Fees			($100.00)
Total EFT for Disbursement			$443.52
FDR CC		$1,082.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$443.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$50.88
			($70.88)
Net Due			$372.64
Payout	ACH	2/13/2018	$372.64
	CC	2/15/2018	$0.00	$372.64
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	2/8/2018	1	$81.34
	2/12/2018	9	$412.37
WH - Return/Chargeback Totals		10	$493.71