ACH Settlement
PHG Wichita Falls
March 14, 2016
Resubmits			$0.00
Total EFT Submitted	3/14/2016		$2,621.15
Return Items/Chargebacks			($64.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,537.13
FNBO CC		$5,119.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,537.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,517.13
Payout	ACH	3/15/2016	$2,517.13
	CC	3/17/2016	$0.00	$2,517.13
EFT
111310294 / 155000092
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WH - Return/Chargebacks	3/8/2016	2	$64.02
WH - Return/Chargeback Totals		2	$64.02