ACH Settlement
PHG Wichita Falls
May 25, 2018
Resubmits			$0.00
Total EFT Submitted	5/25/2018		$866.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$866.32
FDR CC		$1,339.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$866.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$846.32
Payout	ACH	5/26/2018	$846.32
	CC	5/28/2018	$0.00	$846.32
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00