ACH Settlement
PHG Wichita Falls
June 5, 2018
Resubmits			$0.00
Total EFT Submitted	6/5/2018		$962.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$962.49
FDR CC		$1,516.24
Collection Payments			$52.68
CC Discount Fee			($1.84)
Total CC for Disbursement			$50.84
Total Revenue Collected			$1,013.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.04
			($398.04)
Net Due			$615.29
Payout	ACH	6/6/2018	$564.45
	CC	6/8/2018	$50.84	$615.29
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00