ACH Settlement
PHG Wichita Falls
April 5, 2016
Resubmits			$0.00
Total EFT Submitted	4/5/2016		$2,833.66
Return Items/Chargebacks			($64.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,748.82
FNBO CC		$6,700.02
Collection Payments			$60.66
CC Discount Fee			($2.12)
Total CC for Disbursement			$58.54
Total Revenue Collected			$2,807.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$2,479.80
Payout	ACH	4/6/2016	$2,421.26
	CC	4/8/2016	$58.54	$2,479.80
EFT
111310294 / 155000092
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WH - Return/Chargebacks	3/29/2016	2	$64.84
WH - Return/Chargeback Totals		2	$64.84