ACH Settlement
PHG Wichita Falls
August 4, 2016
Resubmits			$0.00
Total EFT Submitted	8/4/2016		$2,142.43
Return Items/Chargebacks			($70.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,052.18
FNBO CC		$5,000.48
Collection Payments			$233.54
CC Discount Fee			($8.17)
Total CC for Disbursement			$225.37
Total Revenue Collected			$2,277.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$1,949.99
Payout	ACH	8/5/2016	$1,724.62
	CC	8/7/2016	$225.37	$1,949.99
EFT
111310294 / 155000092
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WH - Return/Chargebacks	7/29/2016	2	$70.25
WH - Return/Chargeback Totals		2	$70.25