ACH Settlement
PHG Wichita Falls
July 6, 2016
Resubmits			$0.00
Total EFT Submitted	7/6/2016		$2,769.06
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,726.64
FNBO CC		$6,603.03
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,726.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$2,399.08
Payout	ACH	7/7/2016	$2,399.08
	CC	7/9/2016	$0.00	$2,399.08
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	6/30/2016	1	$32.42
WH - Return/Chargeback Totals		1	$32.42