ACH Settlement
PHG Wichita Falls
December 4, 2018
Resubmits			$0.00
Total EFT Submitted	12/4/2018		$946.86
Return Items/Chargebacks			($261.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$665.04
FDR CC		$1,289.00
Collection Payments			$17.42
CC Discount Fee			($0.61)
Total CC for Disbursement			$16.81
Total Revenue Collected			$681.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.92
			($397.92)
Net Due			$283.93
Payout	ACH	12/5/2018	$267.12
	CC	12/7/2018	$16.81	$283.93
EFT
111310294 / 155000092
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WH - Return/Chargebacks	12/4/2018	2	$261.82
WH - Return/Chargeback Totals		2	$261.82