ACH Settlement
PHG Wichita Falls
January 20, 2016
Resubmits			$0.00
Total EFT Submitted	1/20/2016		$2,759.14
Return Items/Chargebacks			($64.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,674.30
FNBO CC		$4,192.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,674.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,654.30
Payout	ACH	1/21/2016	$2,654.30
	CC	1/23/2016	$0.00	$2,654.30
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	1/14/2016	1	$27.01
	1/15/2016	1	$37.83
WH - Return/Chargeback Totals		2	$64.84