ACH Settlement
PHG Wichita Falls
January 4, 2019
Resubmits			$0.00
Total EFT Submitted	1/4/2019		$791.81
Return Items/Chargebacks			($271.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$509.99
FDR CC		$0.00
Collection Payments			$122.11
CC Discount Fee			($4.27)
Total CC for Disbursement			$117.84
Total Revenue Collected			$627.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.92
			($397.92)
Net Due			$229.91
Payout	ACH	1/5/2019	$112.07
	CC	1/7/2019	$117.84	$229.91
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/2/2019	1	$271.82
WH - Return/Chargeback Totals		1	$271.82