ACH Settlement
PHG Wichita Falls
July 5, 2018
Resubmits			$0.00
Total EFT Submitted	7/5/2018		$972.24
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$931.98
FDR CC		$1,707.87
Collection Payments			$64.80
CC Discount Fee			($2.27)
Total CC for Disbursement			$62.53
Total Revenue Collected			$994.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.10
			($398.10)
Net Due			$596.41
Payout	ACH	7/6/2018	$533.88
	CC	7/8/2018	$62.53	$596.41
EFT
111310294 / 155000092
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WH - Return/Chargebacks	7/2/2018	1	$30.26
WH - Return/Chargeback Totals		1	$30.26