ACH Settlement
PHG Wichita Falls
October 11, 2018
Resubmits			$0.00
Total EFT Submitted	10/11/2018		$1,040.20
Return Items/Chargebacks			($151.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$879.16
FDR CC		$1,086.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$879.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$859.16
Payout	ACH	10/12/2018	$859.16
	CC	10/14/2018	$0.00	$859.16
EFT
111310294 / 155000092
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WH - Return/Chargebacks	10/10/2018	1	$151.04
WH - Return/Chargeback Totals		1	$151.04