ACH Settlement
PHG Wichita Falls
September 5, 2018
Resubmits			$0.00
Total EFT Submitted	9/5/2018		$1,037.76
Return Items/Chargebacks			($110.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$916.98
FDR CC		$1,301.79
Collection Payments			$87.53
CC Discount Fee			($3.06)
Total CC for Disbursement			$84.47
Total Revenue Collected			$1,001.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.92
			($397.92)
Net Due			$603.53
Payout	ACH	9/6/2018	$519.06
	CC	9/8/2018	$84.47	$603.53
EFT
111310294 / 155000092
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WH - Return/Chargebacks	8/30/2018	1	$110.78
WH - Return/Chargeback Totals		1	$110.78