ACH Settlement
PHG Wichita Falls
October 25, 2018
Resubmits			$0.00
Total EFT Submitted	10/25/2018		$1,090.61
Return Items/Chargebacks			($435.81)
Return Item Fees			($50.00)
Total EFT for Disbursement			$604.80
FDR CC		$1,498.81
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$584.80
Payout	ACH	10/26/2018	$584.80
	CC	10/28/2018	$0.00	$584.80
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	10/19/2018	1	$182.10
	10/24/2018	4	$253.71
WH - Return/Chargeback Totals		5	$435.81