ACH Settlement
PHG Wichita Falls
May 11, 2018
Resubmits			$0.00
Total EFT Submitted	5/11/2018		$1,231.85
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,191.59
FDR CC		$1,168.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,191.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,171.59
Payout	ACH	5/12/2018	$1,171.59
	CC	5/14/2018	$0.00	$1,171.59
EFT
111310294 / 155000092
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WH - Return/Chargebacks	5/8/2018	1	$30.26
WH - Return/Chargeback Totals		1	$30.26