ACH Settlement
PHG Wichita Falls
February 26, 2018
Resubmits			$0.00
Total EFT Submitted	2/26/2018		$786.11
Return Items/Chargebacks			($73.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$692.61
FDR CC		$1,398.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.86
			($45.86)
Net Due			$646.75
Payout	ACH	2/27/2018	$646.75
	CC	3/1/2018	$0.00	$646.75
EFT
111310294 / 155000092
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WH - Return/Chargebacks	2/21/2018	2	$73.50
WH - Return/Chargeback Totals		2	$73.50