ACH Settlement
PHG Wichita Falls
June 20, 2018
Resubmits			$0.00
Total EFT Submitted	6/20/2018		$733.58
Return Items/Chargebacks			($54.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$659.56
FDR CC		$947.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$639.56
Payout	ACH	6/21/2018	$639.56
	CC	6/23/2018	$0.00	$639.56
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	6/8/2018	1	$27.01
	6/14/2018	1	$27.01
WH - Return/Chargeback Totals		2	$54.02