ACH Settlement
PHG Wichita Falls
March 4, 2016
Resubmits			$0.00
Total EFT Submitted	3/4/2016		$2,864.90
Return Items/Chargebacks			($64.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,780.06
FNBO CC		$6,798.90
Collection Payments			$369.86
CC Discount Fee			($12.95)
Total CC for Disbursement			$356.91
Total Revenue Collected			$3,136.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$2,809.41
Payout	ACH	3/5/2016	$2,452.50
	CC	3/7/2016	$356.91	$2,809.41
EFT
111310294 / 155000092
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WH - Return/Chargebacks	3/1/2016	2	$64.84
WH - Return/Chargeback Totals		2	$64.84