ACH Settlement
PHG Wichita Falls
May 4, 2018
Resubmits			$0.00
Total EFT Submitted	5/4/2018		$928.23
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$887.97
FDR CC		$1,471.02
Collection Payments			$108.29
CC Discount Fee			($3.79)
Total CC for Disbursement			$104.50
Total Revenue Collected			$992.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.98
			($397.98)
Net Due			$594.49
Payout	ACH	5/5/2018	$489.99
	CC	5/7/2018	$104.50	$594.49
EFT
111310294 / 155000092
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WH - Return/Chargebacks	4/30/2018	1	$30.26
WH - Return/Chargeback Totals		1	$30.26