ACH Settlement
PHG Wichita Falls
April 26, 2016
Resubmits			$0.00
Total EFT Submitted	4/26/2016		$1,990.28
Return Items/Chargebacks			($297.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,652.52
FNBO CC		$4,811.11
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,652.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,632.52
Payout	ACH	4/27/2016	$1,632.52
	CC	4/29/2016	$0.00	$1,632.52
EFT
111310294 / 155000092
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WH - Return/Chargebacks	4/22/2016	2	$169.68
	4/25/2016	2	$128.08
WH - Return/Chargeback Totals		4	$297.76