ACH Settlement
PHG Wichita Falls
November 19, 2018
Resubmits			$0.00
Total EFT Submitted	11/19/2018		$1,030.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,030.01
FDR CC		$935.06
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,010.01
Payout	ACH	11/20/2018	$1,010.01
	CC	11/22/2018	$0.00	$1,010.01
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00