ACH Settlement
PHG Wichita Falls
January 11, 2019
Resubmits			$0.00
Total EFT Submitted	1/11/2019		$1,060.17
Return Items/Chargebacks			($27.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,023.16
FDR CC		$1,223.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,023.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,003.16
Payout	ACH	1/12/2019	$1,003.16
	CC	1/14/2019	$0.00	$1,003.16
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/9/2019	1	$27.01
WH - Return/Chargeback Totals		1	$27.01