ACH Settlement
PHG Wichita Falls
February 12, 2016
Resubmits			$0.00
Total EFT Submitted	2/12/2016		$2,797.41
Return Items/Chargebacks			($132.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,644.74
FNBO CC		$4,685.08
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,644.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,624.74
Payout	ACH	2/13/2016	$2,624.74
	CC	2/15/2016	$0.00	$2,624.74
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	2/8/2016	1	$105.66
	2/9/2016	1	$27.01
WH - Return/Chargeback Totals		2	$132.67