ACH Settlement
PHG Wichita Falls
March 5, 2018
Resubmits			$0.00
Total EFT Submitted	3/5/2018		$926.17
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$883.75
FDR CC		$1,584.39
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$883.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.57
			($376.57)
Net Due			$507.18
Payout	ACH	3/6/2018	$507.18
	CC	3/8/2018	$0.00	$507.18
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	2/28/2018	1	$32.42
WH - Return/Chargeback Totals		1	$32.42