ACH Settlement
PHG Wichita Falls
August 6, 2018
Resubmits			$0.00
Total EFT Submitted	8/6/2018		$1,009.09
Return Items/Chargebacks			($70.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$928.57
FDR CC		$1,556.85
Collection Payments			$106.29
CC Discount Fee			($3.72)
Total CC for Disbursement			$102.57
Total Revenue Collected			$1,031.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.98
			($397.98)
Net Due			$633.16
Payout	ACH	8/7/2018	$530.59
	CC	8/9/2018	$102.57	$633.16
EFT
111310294 / 155000092
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WH - Return/Chargebacks	7/30/2018	1	$70.52
WH - Return/Chargeback Totals		1	$70.52