ACH Settlement
PHG Wichita Falls
February 19, 2018
Resubmits			$0.00
Total EFT Submitted	2/19/2018		$863.47
Return Items/Chargebacks			($27.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$826.46
FDR CC		$932.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$826.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$806.46
Payout	ACH	2/20/2018	$806.46
	CC	2/22/2018	$0.00	$806.46
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	2/14/2018	1	$27.01
WH - Return/Chargeback Totals		1	$27.01