ACH Settlement
PHG Wichita Falls
March 27, 2018
Resubmits			$0.00
Total EFT Submitted	3/27/2018		$936.44
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$894.02
FDR CC		$1,395.13
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$894.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$874.02
Payout	ACH	3/28/2018	$874.02
	CC	3/30/2018	$0.00	$874.02
EFT
111310294 / 155000092
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WH - Return/Chargebacks	3/20/2018	1	$32.42
WH - Return/Chargeback Totals		1	$32.42