ACH Settlement
PHG Wichita Falls
June 6, 2016
Resubmits			$0.00
Total EFT Submitted	6/6/2016		$2,947.55
Return Items/Chargebacks			($102.67)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,814.88
FNBO CC		$6,655.73
Collection Payments			$144.27
CC Discount Fee			($5.05)
Total CC for Disbursement			$139.22
Total Revenue Collected			$2,954.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$2,626.54
Payout	ACH	6/7/2016	$2,487.32
	CC	6/9/2016	$139.22	$2,626.54
EFT
111310294 / 155000092
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WH - Return/Chargebacks	5/27/2016	1	$32.42
	5/31/2016	2	$70.25
WH - Return/Chargeback Totals		3	$102.67