ACH Settlement
PHG Wichita Falls
June 25, 2018
Resubmits			$0.00
Total EFT Submitted	6/25/2018		$824.56
Return Items/Chargebacks			($64.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$739.72
FDR CC		$1,365.12
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$739.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$719.72
Payout	ACH	6/26/2018	$719.72
	CC	6/28/2018	$0.00	$719.72
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	6/21/2018	1	$32.42
	6/25/2018	1	$32.42
WH - Return/Chargeback Totals		2	$64.84