ACH Settlement
PHG Wichita Falls
November 30, 2015
Resubmits			$0.00
Total EFT Submitted	11/30/2015		$2,217.30
Return Items/Chargebacks			($303.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,874.13
FNBO CC		$4,688.95
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,874.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,854.13
Payout	ACH	12/1/2015	$1,854.13
	CC	12/3/2015	$0.00	$1,854.13
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	11/20/2015	1	$105.66
	11/23/2015	3	$197.51
WH - Return/Chargeback Totals		4	$303.17