ACH Settlement
PHG Wichita Falls
January 18, 2019
Resubmits			$0.00
Total EFT Submitted	1/18/2019		$821.66
Return Items/Chargebacks			($212.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$599.56
FDR CC		$961.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$599.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$579.56
Payout	ACH	1/19/2019	$579.56
	CC	1/21/2019	$0.00	$579.56
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/18/2019	1	$212.10
WH - Return/Chargeback Totals		1	$212.10