ACH Settlement
PHG Wichita Falls
January 26, 2016
Resubmits			$0.00
Total EFT Submitted	1/26/2016		$2,228.83
Return Items/Chargebacks			($312.35)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,876.48
FNBO CC		$3,992.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,876.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,856.48
Payout	ACH	1/27/2016	$1,856.48
	CC	1/29/2016	$0.00	$1,856.48
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	1/22/2016	1	$27.01
	1/25/2016	3	$285.34
WH - Return/Chargeback Totals		4	$312.35