ACH Settlement
PHG Wichita Falls
May 12, 2016
Resubmits			$0.00
Total EFT Submitted	5/12/2016		$2,712.74
Return Items/Chargebacks			($103.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,589.57
FNBO CC		$4,995.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,589.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,569.57
Payout	ACH	5/13/2016	$2,569.57
	CC	5/15/2016	$0.00	$2,569.57
EFT
111310294 / 155000092
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WH - Return/Chargebacks	5/9/2016	2	$103.17
WH - Return/Chargeback Totals		2	$103.17