ACH Settlement
PHG Wichita Falls
August 27, 2018
Resubmits			$0.00
Total EFT Submitted	8/27/2018		$925.59
Return Items/Chargebacks			($198.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$706.99
FDR CC		$1,601.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$706.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$686.99
Payout	ACH	8/28/2018	$686.99
	CC	8/30/2018	$0.00	$686.99
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	8/21/2018	1	$117.26
	8/23/2018	1	$81.34
WH - Return/Chargeback Totals		2	$198.60