ACH Settlement
PHG Wichita Falls
November 12, 2018
Resubmits			$0.00
Total EFT Submitted	11/12/2018		$1,106.95
Return Items/Chargebacks			($251.82)
Return Item Fees			($30.00)
Total EFT for Disbursement			$825.13
FDR CC		$1,293.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$825.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$805.13
Payout	ACH	11/13/2018	$805.13
	CC	11/15/2018	$0.00	$805.13
EFT
111310294 / 155000092
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WH - Return/Chargebacks	11/8/2018	3	$251.82
WH - Return/Chargeback Totals		3	$251.82