ACH Settlement
PHG Wichita Falls
July 25, 2018
Resubmits			$0.00
Total EFT Submitted	7/25/2018		$892.33
Return Items/Chargebacks			($110.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$761.82
FDR CC		$1,353.38
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$761.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$741.82
Payout	ACH	7/26/2018	$741.82
	CC	7/28/2018	$0.00	$741.82
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	7/19/2018	1	$74.84
	7/21/2018	1	$35.67
WH - Return/Chargeback Totals		2	$110.51