ACH Settlement
PHG Wichita Falls
May 5, 2016
Resubmits			$0.00
Total EFT Submitted	5/5/2016		$2,909.73
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,867.31
FNBO CC		$6,650.86
Collection Payments			$236.53
CC Discount Fee			($8.28)
Total CC for Disbursement			$228.25
Total Revenue Collected			$3,095.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$2,768.00
Payout	ACH	5/6/2016	$2,539.75
	CC	5/8/2016	$228.25	$2,768.00
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	4/28/2016	1	$32.42
WH - Return/Chargeback Totals		1	$32.42