ACH Settlement
PHG Wichita Falls
August 26, 2016
Resubmits			$0.00
Total EFT Submitted	8/26/2016		$1,595.38
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,547.55
FNBO CC		$3,516.63
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,547.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,527.55
Payout	ACH	8/27/2016	$1,527.55
	CC	8/29/2016	$0.00	$1,527.55
EFT
111310294 / 155000092
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WH - Return/Chargebacks	8/23/2016	1	$37.83
WH - Return/Chargeback Totals		1	$37.83