ACH Settlement
PHG Wichita Falls
August 26, 2015
Resubmits			$32.42
Total EFT Submitted	8/26/2015		$2,505.79
Return Items/Chargebacks			($150.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,357.71
FNBO CC		$5,492.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,357.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,337.71
Payout	ACH	8/27/2015	$2,337.71
	CC	8/29/2015	$0.00	$2,337.71
EFT
111310294 / 155000092
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WH - Return/Chargebacks	8/20/2015	1	$37.83
	8/21/2015	2	$112.67
WH - Return/Chargeback Totals		3	$150.50