ACH Settlement
PHG Wichita Falls
February 18, 2016
Resubmits			$0.00
Total EFT Submitted	2/18/2016		$2,447.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,447.11
FNBO CC		$4,116.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,447.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,427.11
Payout	ACH	2/19/2016	$2,427.11
	CC	2/21/2016	$0.00	$2,427.11
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00