ACH Settlement
PHG Wichita Falls
February 6, 2019
Resubmits			$0.00
Total EFT Submitted	2/6/2019		$787.81
Return Items/Chargebacks			($312.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$465.73
FDR CC		$1,169.07
Collection Payments			$88.91
CC Discount Fee			($3.11)
Total CC for Disbursement			$85.80
Total Revenue Collected			$551.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.96
			($397.96)
Net Due			$153.57
Payout	ACH	2/7/2019	$67.77
	CC	2/9/2019	$85.80	$153.57
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/29/2019	1	$312.08
WH - Return/Chargeback Totals		1	$312.08