ACH Settlement
PHG Wichita Falls
April 12, 2016
Resubmits			$0.00
Total EFT Submitted	4/12/2016		$2,634.14
Return Items/Chargebacks			($59.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,554.21
FNBO CC		$4,802.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,554.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,534.21
Payout	ACH	4/13/2016	$2,534.21
	CC	4/15/2016	$0.00	$2,534.21
EFT
111310294 / 155000092
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WH - Return/Chargebacks	4/8/2016	2	$59.93
WH - Return/Chargeback Totals		2	$59.93