ACH Settlement
PHG Wichita Falls
January 25, 2019
Resubmits			$0.00
Total EFT Submitted	1/25/2019		$1,093.29
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,050.87
FDR CC		$1,499.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,050.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,030.87
Payout	ACH	1/26/2019	$1,030.87
	CC	1/28/2019	$0.00	$1,030.87
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/23/2019	1	$32.42
WH - Return/Chargeback Totals		1	$32.42