ACH Settlement
PHG Wichita Falls
March 18, 2016
Resubmits			$0.00
Total EFT Submitted	3/18/2016		$2,605.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,605.63
FNBO CC		$3,871.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,605.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,585.63
Payout	ACH	3/19/2016	$2,585.63
	CC	3/21/2016	$0.00	$2,585.63
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00