ACH Settlement
PHG Wichita Falls
July 18, 2018
Resubmits			$0.00
Total EFT Submitted	7/18/2018		$660.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$660.47
FDR CC		$895.93
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$660.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.18
			($20.18)
Net Due			$640.29
Payout	ACH	7/19/2018	$640.29
	CC	7/21/2018	$0.00	$640.29
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00