| ACH Settlement | |||||
| PHG Wichita Falls | |||||
| December 26, 2018 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/26/2018 | $1,040.09 | |||
| Return Items/Chargebacks | ($202.10) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $827.99 | ||||
| FDR CC | $1,371.75 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $827.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $807.99 | ||||
| Payout | ACH | 12/27/2018 | $807.99 | ||
| CC | 12/29/2018 | $0.00 | $807.99 | ||
| EFT | |||||
| 111310294 / 155000092 | |||||
| ******************************************************************************************************************** | |||||
| WH - Return/Chargebacks | 12/19/2018 | 1 | $202.10 | ||
| WH - Return/Chargeback Totals | 1 | $202.10 | |||