ACH Settlement
PHG Wichita Falls
March 12, 2018
Resubmits			$0.00
Total EFT Submitted	3/12/2018		$1,180.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,180.78
FDR CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,180.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.82
			($43.82)
Net Due			$1,136.96
Payout	ACH	3/13/2018	$1,136.96
	CC	3/15/2018	$0.00	$1,136.96
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00