ACH Settlement
PHG Wichita Falls
March 19, 2018
Resubmits			$0.00
Total EFT Submitted	3/19/2018		$699.32
Return Items/Chargebacks			($64.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$625.30
FDR CC		$1,191.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$625.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$605.30
Payout	ACH	3/20/2018	$605.30
	CC	3/22/2018	$0.00	$605.30
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	3/14/2018	1	$64.02
WH - Return/Chargeback Totals		1	$64.02