ACH Settlement
PHG Wichita Falls
February 27, 2015
Resubmits			$0.00
Total EFT Submitted	2/27/2015		$2,601.03
Return Items/Chargebacks			($229.89)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,331.14
FNBO CC		$5,347.55
Total Revenue Collected			$2,331.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,311.14
Payout	ACH	2/28/2015	$2,311.14
	CC	3/2/2015	$0.00	$2,311.14
EFT
111310294 / 155000092
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WH - Return/Chargebacks	2/20/2015	1	$117.26
	2/23/2015	1	$64.02
	2/26/2015	1	$21.60
	2/27/2015	1	$27.01
WH - Return/Chargeback Totals		4	$229.89