ACH Settlement
PHG Wichita Falls
June 21, 2016
Resubmits			$0.00
Total EFT Submitted	6/21/2016		$2,267.38
Return Items/Chargebacks			($140.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,086.88
FNBO CC		$3,452.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,086.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,066.88
Payout	ACH	6/22/2016	$2,066.88
	CC	6/24/2016	$0.00	$2,066.88
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	6/15/2016	2	$70.25
	6/16/2016	2	$70.25
WH - Return/Chargeback Totals		4	$140.50