ACH Settlement
PHG Wichita Falls
March 28, 2016
Resubmits			$0.00
Total EFT Submitted	3/28/2016		$1,824.00
Return Items/Chargebacks			($305.59)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,468.41
FNBO CC		$4,392.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,468.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,448.41
Payout	ACH	3/29/2016	$1,448.41
	CC	3/31/2016	$0.00	$1,448.41
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	3/22/2016	2	$149.68
	3/23/2016	3	$155.91
WH - Return/Chargeback Totals		5	$305.59