ACH Settlement
PHG Wichita Falls
August 15, 2018
Resubmits			$0.00
Total EFT Submitted	8/15/2018		$1,073.66
Return Items/Chargebacks			($70.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$993.14
FDR CC		$1,146.88
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$993.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$973.14
Payout	ACH	8/16/2018	$973.14
	CC	8/18/2018	$0.00	$973.14
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	8/8/2018	1	$70.52
WH - Return/Chargeback Totals		1	$70.52