ACH Settlement
PHG Wichita Falls
December 11, 2018
Resubmits			$0.00
Total EFT Submitted	12/11/2018		$1,255.20
Return Items/Chargebacks			($70.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,174.68
FDR CC		$1,060.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,174.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,154.68
Payout	ACH	12/12/2018	$1,154.68
	CC	12/14/2018	$0.00	$1,154.68
EFT
111310294 / 155000092
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WH - Return/Chargebacks	12/6/2018	1	$70.52
WH - Return/Chargeback Totals		1	$70.52