ACH Settlement
PHG Wichita Falls
March 30, 2015
Resubmits			$0.00
Total EFT Submitted	3/30/2015		$2,262.13
Return Items/Chargebacks			($323.41)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,898.72
FNBO CC		$5,310.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,898.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,878.72
Payout	ACH	3/31/2015	$1,878.72
	CC	4/2/2015	$0.00	$1,878.72
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	3/20/2015	2	$186.69
	3/23/2015	1	$101.03
	3/30/2015	1	$35.69
WH - Return/Chargeback Totals		4	$323.41