ACH Settlement
PHG Wichita Falls
May 18, 2018
Resubmits			$0.00
Total EFT Submitted	5/18/2018		$640.80
Return Items/Chargebacks			($212.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$418.74
FDR CC		$969.19
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$418.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$398.74
Payout	ACH	5/19/2018	$398.74
	CC	5/21/2018	$0.00	$398.74
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	5/15/2018	1	$212.06
WH - Return/Chargeback Totals		1	$212.06