ACH Settlement
PHG Wichita Falls
February 12, 2019
Resubmits			$0.00
Total EFT Submitted	2/12/2019		$898.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$898.30
FDR CC		$1,041.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$898.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.04
			($20.04)
Net Due			$878.26
Payout	ACH	2/13/2019	$878.26
	CC	2/15/2019	$0.00	$878.26
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00