ACH Settlement
PHG Wichita Falls
October 19, 2015
Resubmits			$0.00
Total EFT Submitted	10/19/2015		$2,724.38
Return Items/Chargebacks			($155.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,538.47
FNBO CC		$4,404.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,538.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,518.47
Payout	ACH	10/20/2015	$2,518.47
	CC	10/22/2015	$0.00	$2,518.47
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	10/15/2015	2	$123.49
	10/16/2015	1	$32.42
WH - Return/Chargeback Totals		3	$155.91