ACH Settlement
PHG Wichita Falls
August 19, 2016
Resubmits			$0.00
Total EFT Submitted	8/19/2016		$1,850.37
Return Items/Chargebacks			($112.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,717.70
FNBO CC		$2,874.23
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,717.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,697.70
Payout	ACH	8/20/2016	$1,697.70
	CC	8/22/2016	$0.00	$1,697.70
EFT
111310294 / 155000092
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WH - Return/Chargebacks	8/15/2016	2	$112.67
WH - Return/Chargeback Totals		2	$112.67