ACH Settlement
PHG Wichita Falls
August 11, 2016
Resubmits			$0.00
Total EFT Submitted	8/11/2016		$2,369.03
Return Items/Chargebacks			($57.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,291.76
FNBO CC		$3,648.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,291.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,271.76
Payout	ACH	8/12/2016	$2,271.76
	CC	8/14/2016	$0.00	$2,271.76
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	8/8/2016	1	$30.26
	8/9/2016	1	$27.01
WH - Return/Chargeback Totals		2	$57.27