ACH Settlement
PHG Wichita Falls
April 4, 2018
Resubmits			$0.00
Total EFT Submitted	4/4/2018		$961.69
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$921.43
FDR CC		$1,324.10
Collection Payments			$27.01
CC Discount Fee			($0.95)
Total CC for Disbursement			$26.06
Total Revenue Collected			$947.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$490.64
			($510.64)
Net Due			$436.85
Payout	ACH	4/5/2018	$410.79
	CC	4/7/2018	$26.06	$436.85
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	3/29/2018	1	$30.26
WH - Return/Chargeback Totals		1	$30.26