ACH Settlement
PHG Wichita Falls
April 25, 2018
Resubmits			$0.00
Total EFT Submitted	4/25/2018		$883.77
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$843.51
FDR CC		$1,378.27
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$843.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$823.51
Payout	ACH	4/26/2018	$823.51
	CC	4/28/2018	$0.00	$823.51
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	4/23/2018	1	$30.26
WH - Return/Chargeback Totals		1	$30.26