ACH Settlement
PHG Wichita Falls
May 25, 2016
Resubmits			$0.00
Total EFT Submitted	5/25/2016		$1,971.10
Return Items/Chargebacks			($328.54)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,602.56
FNBO CC		$4,617.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,602.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,582.56
Payout	ACH	5/26/2016	$1,582.56
	CC	5/28/2016	$0.00	$1,582.56
EFT
111310294 / 155000092
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WH - Return/Chargebacks	5/13/2016	2	$138.86
	5/20/2016	2	$189.68
WH - Return/Chargeback Totals		4	$328.54