ACH Settlement
PHG Wichita Falls
February 25, 2016
Resubmits			$0.00
Total EFT Submitted	2/25/2016		$2,179.24
Return Items/Chargebacks			($135.09)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,004.15
FNBO CC		$4,714.98
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,004.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,984.15
Payout	ACH	2/26/2016	$1,984.15
	CC	2/28/2016	$0.00	$1,984.15
EFT
111310294 / 155000092
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WH - Return/Chargebacks	2/22/2016	2	$64.84
	2/23/2016	2	$70.25
WH - Return/Chargeback Totals		4	$135.09