ACH Settlement
PHG Wichita Falls
July 20, 2016
Resubmits			$0.00
Total EFT Submitted	7/20/2016		$1,966.93
Return Items/Chargebacks			($97.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,839.67
FNBO CC		$3,627.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,839.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,819.67
Payout	ACH	7/21/2016	$1,819.67
	CC	7/23/2016	$0.00	$1,819.67
EFT
111310294 / 155000092
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WH - Return/Chargebacks	7/14/2016	1	$32.42
	7/15/2016	2	$64.84
WH - Return/Chargeback Totals		3	$97.26