ACH Settlement
PHG Wichita Falls
September 26, 2018
Resubmits			$0.00
Total EFT Submitted	9/26/2018		$1,005.43
Return Items/Chargebacks			($299.11)
Return Item Fees			($30.00)
Total EFT for Disbursement			$676.32
FDR CC		$1,318.37
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$676.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$656.32
Payout	ACH	9/27/2018	$656.32
	CC	9/29/2018	$0.00	$656.32
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	9/19/2018	1	$139.68
	9/24/2018	2	$159.43
WH - Return/Chargeback Totals		3	$299.11