ACH Settlement
PHG Wichita Falls
April 20, 2016
Resubmits			$0.00
Total EFT Submitted	4/20/2016		$2,424.76
Return Items/Chargebacks			($118.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,265.90
FNBO CC		$3,771.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,265.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,245.90
Payout	ACH	4/21/2016	$2,245.90
	CC	4/23/2016	$0.00	$2,245.90
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	4/14/2016	4	$118.86
WH - Return/Chargeback Totals		4	$118.86