ACH Settlement
PHG Wichita Falls
April 18, 2018
Resubmits			$0.00
Total EFT Submitted	4/18/2018		$717.98
Return Items/Chargebacks			($196.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$501.33
FDR CC		$997.02
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$501.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$481.33
Payout	ACH	4/19/2018	$481.33
	CC	4/21/2018	$0.00	$481.33
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	4/13/2018	1	$21.60
	4/16/2018	1	$175.05
WH - Return/Chargeback Totals		2	$196.65