ACH Settlement
PHG Wichita Falls
April 5, 2019
Resubmits			$0.00
Total EFT Submitted	4/5/2019		$721.55
Return Items/Chargebacks			($392.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$318.95
FDR CC		$1,306.77
Collection Payments			$102.46
CC Discount Fee			($3.59)
Total CC for Disbursement			$98.87
Total Revenue Collected			$417.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.00
			($398.00)
Net Due			$19.82
Payout	ACH	4/6/2019	($79.05)
	CC	4/8/2019	$98.87	$19.82
EFT
111310294 / 155000092
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WH - Return/Chargebacks	3/29/2019	1	$392.60
WH - Return/Chargeback Totals		1	$392.60