ACH Settlement
PHG Wichita Falls
April 25, 2019
Resubmits			$0.00
Total EFT Submitted	4/25/2019		$1,190.78
Return Items/Chargebacks			($304.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$866.00
FDR CC		$1,684.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$866.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.08
			($20.08)
Net Due			$845.92
Payout	ACH	4/26/2019	$845.92
	CC	4/28/2019	$0.00	$845.92
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	4/22/2019	1	$274.52
	4/23/2019	1	$30.26
WH - Return/Chargeback Totals		2	$304.78