ACH Settlement
PHG Wichita Falls
March 5, 2019
Resubmits			$0.00
Total EFT Submitted	3/5/2019		$734.54
Return Items/Chargebacks			($449.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$244.94
FDR CC		$1,439.63
Collection Payments			$76.37
CC Discount Fee			($2.67)
Total CC for Disbursement			$73.70
Total Revenue Collected			$318.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$298.64
			($318.64)
Net Due			($0.00)
Payout	ACH	3/6/2019	($73.70)
	CC	3/8/2019	$73.70	($0.00)
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	2/26/2019	1	$32.42
	2/28/2019	1	$32.42
	3/1/2019	2	$384.76
WH - Return/Chargeback Totals		4	$449.60