ACH Settlement
PHG Wichita Falls
August 18, 2015
Resubmits			$0.00
Total EFT Submitted	8/18/2015		$2,962.54
Return Items/Chargebacks			($796.76)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,115.78
FNBO CC		$4,774.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,115.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,095.78
Payout	ACH	8/19/2015	$2,095.78
	CC	8/21/2015	$0.00	$2,095.78
EFT
111310294 / 155000092
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WH - Return/Chargebacks	8/14/2015	5	$796.76
WH - Return/Chargeback Totals		5	$796.76