ACH Settlement
PHG Wichita Falls
February 5, 2016
Resubmits			$0.00
Total EFT Submitted	2/5/2016		$2,914.88
Return Items/Chargebacks			($75.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,819.22
FNBO CC		$6,616.73
Collection Payments			$145.91
CC Discount Fee			($5.11)
Total CC for Disbursement			$140.80
Total Revenue Collected			$2,960.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$2,632.46
Payout	ACH	2/6/2016	$2,491.66
	CC	2/8/2016	$140.80	$2,632.46
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/29/2016	2	$75.66
WH - Return/Chargeback Totals		2	$75.66