ACH Settlement
PHG Wichita Falls
February 25, 2019
Resubmits			$0.00
Total EFT Submitted	2/25/2019		$1,130.33
Return Items/Chargebacks			($222.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$898.23
FDR CC		$1,257.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$898.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$878.23
Payout	ACH	2/26/2019	$878.23
	CC	2/28/2019	$0.00	$878.23
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	2/21/2019	1	$222.10
WH - Return/Chargeback Totals		1	$222.10