ACH Settlement
PHG Wichita Falls
July 25, 2016
Resubmits			$0.00
Total EFT Submitted	7/25/2016		$1,869.54
Return Items/Chargebacks			($108.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,731.46
FNBO CC		$3,887.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,731.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,711.46
Payout	ACH	7/26/2016	$1,711.46
	CC	7/28/2016	$0.00	$1,711.46
EFT
111310294 / 155000092
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WH - Return/Chargebacks	7/21/2016	2	$70.25
	7/22/2016	1	$37.83
WH - Return/Chargeback Totals		3	$108.08