ACH Settlement
PHG Wichita Falls
August 20, 2018
Resubmits			$0.00
Total EFT Submitted	8/20/2018		$779.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.32
FDR CC		$909.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$779.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$759.32
Payout	ACH	8/21/2018	$759.32
	CC	8/23/2018	$0.00	$759.32
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00