ACH Settlement
PHG Wichita Falls
September 11, 2018
Resubmits			$0.00
Total EFT Submitted	9/11/2018		$1,104.83
Return Items/Chargebacks			($168.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			$906.78
FDR CC		$1,454.22
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$886.78
Payout	ACH	9/12/2018	$886.78
	CC	9/14/2018	$0.00	$886.78
EFT
111310294 / 155000092
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WH - Return/Chargebacks	9/10/2018	3	$168.05
WH - Return/Chargeback Totals		3	$168.05