ACH Settlement
PHG Wichita Falls
November 5, 2018
Resubmits			$0.00
Total EFT Submitted	11/5/2018		$1,050.58
Return Items/Chargebacks			($292.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$728.50
FDR CC		$1,421.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$728.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.98
			($397.98)
Net Due			$330.52
Payout	ACH	11/6/2018	$330.52
	CC	11/8/2018	$0.00	$330.52
EFT
111310294 / 155000092
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WH - Return/Chargebacks	10/29/2018	2	$100.78
	10/30/2018	1	$191.30
WH - Return/Chargeback Totals		3	$292.08