ACH Settlement
PHG Wichita Falls
October 5, 2018
Resubmits			$0.00
Total EFT Submitted	10/5/2018		$1,183.13
Return Items/Chargebacks			($232.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$920.23
FDR CC		$1,461.43
Collection Payments			$107.47
CC Discount Fee			($3.76)
Total CC for Disbursement			$103.71
Total Revenue Collected			$1,023.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.10
			($398.10)
Net Due			$625.84
Payout	ACH	10/6/2018	$522.13
	CC	10/8/2018	$103.71	$625.84
EFT
111310294 / 155000092
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WH - Return/Chargebacks	9/28/2018	1	$60.26
	10/1/2018	2	$172.64
WH - Return/Chargeback Totals		3	$232.90