ACH Settlement
PHG Wichita Falls
June 13, 2018
Resubmits			$0.00
Total EFT Submitted	6/13/2018		$1,076.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,076.57
FDR CC		$1,096.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,076.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,056.57
Payout	ACH	6/14/2018	$1,056.57
	CC	6/16/2018	$0.00	$1,056.57
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00