ACH Settlement
PHG Wichita Falls
September 18, 2018
Resubmits			$0.00
Total EFT Submitted	9/18/2018		$972.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$972.28
FDR CC		$1,035.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$972.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$952.28
Payout	ACH	9/19/2018	$952.28
	CC	9/21/2018	$0.00	$952.28
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00