ACH Settlement
PHG Wichita Falls
November 28, 2018
Resubmits			$0.00
Total EFT Submitted	11/28/2018		$1,030.09
Return Items/Chargebacks			($410.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$599.64
FDR CC		$1,295.58
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$599.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$579.64
Payout	ACH	11/29/2018	$579.64
	CC	12/1/2018	$0.00	$579.64
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	11/20/2018	1	$192.10
	11/23/2018	1	$218.35
WH - Return/Chargeback Totals		2	$410.45