ACH Settlement
PHG Wichita Falls
June 29, 2016
Resubmits			$0.00
Total EFT Submitted	6/29/2016		$2,060.63
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,954.63
FNBO CC		$4,406.86
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,954.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,934.63
Payout	ACH	6/30/2016	$1,934.63
	CC	7/2/2016	$0.00	$1,934.63
EFT
111310294 / 155000092
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WH - Return/Chargebacks	6/23/2016	2	$86.00
WH - Return/Chargeback Totals		2	$86.00