ACH Settlement
PHG Wichita Falls
March 25, 2019
Resubmits			$0.00
Total EFT Submitted	3/25/2019		$1,209.24
Return Items/Chargebacks			($264.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$934.72
FDR CC		$1,251.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$934.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$914.72
Payout	ACH	3/26/2019	$914.72
	CC	3/28/2019	$0.00	$914.72
EFT
111310294 / 155000092
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WH - Return/Chargebacks	3/20/2019	1	$264.52
WH - Return/Chargeback Totals		1	$264.52