ACH Settlement
PHG Wichita Falls
December 18, 2018
Resubmits			$0.00
Total EFT Submitted	12/18/2018		$811.66
Return Items/Chargebacks			($199.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$602.59
FDR CC		$1,043.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$602.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$582.59
Payout	ACH	12/19/2018	$582.59
	CC	12/21/2018	$0.00	$582.59
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	12/13/2018	1	$199.07
WH - Return/Chargeback Totals		1	$199.07