ACH Settlement
PHG Wichita Falls
June 14, 2016
Resubmits			$0.00
Total EFT Submitted	6/14/2016		$2,782.35
Return Items/Chargebacks			($129.68)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,612.67
FNBO CC		$3,997.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,612.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,592.67
Payout	ACH	6/15/2016	$2,592.67
	CC	6/17/2016	$0.00	$2,592.67
EFT
111310294 / 155000092
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WH - Return/Chargebacks	6/9/2016	4	$129.68
WH - Return/Chargeback Totals		4	$129.68