ACH Settlement
PHG Wichita Falls
July 12, 2016
Resubmits			$0.00
Total EFT Submitted	7/12/2016		$2,692.45
Return Items/Chargebacks			($137.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,524.56
FNBO CC		$4,213.09
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,524.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,504.56
Payout	ACH	7/13/2016	$2,504.56
	CC	7/15/2016	$0.00	$2,504.56
EFT
111310294 / 155000092
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WH - Return/Chargebacks	7/11/2016	3	$137.89
WH - Return/Chargeback Totals		3	$137.89