ACH Settlement
PHG Wichita Falls
May 6, 2019
Resubmits			$0.00
Total EFT Submitted	5/6/2019		$774.69
Return Items/Chargebacks			($546.31)
Return Item Fees			($50.00)
Total EFT for Disbursement			$178.38
FDR CC		$1,418.74
Collection Payments			$124.59
CC Discount Fee			($4.36)
Total CC for Disbursement			$120.23
Total Revenue Collected			$298.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$278.61
			($298.61)
Net Due			($0.00)
Payout	ACH	5/7/2019	($120.23)
	CC	5/9/2019	$120.23	($0.00)
EFT
111310294 / 155000092
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WH - Return/Chargebacks	4/30/2019	2	$465.28
	5/2/2019	3	$81.03
WH - Return/Chargeback Totals		5	$546.31