ACH Settlement
PHG Wichita Falls
September 6, 2016
Resubmits			$0.00
Total EFT Submitted	9/6/2016		$1,975.68
Return Items/Chargebacks			($123.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,832.19
FNBO CC		$4,446.38
Collection Payments			$194.78
CC Discount Fee			($6.82)
Total CC for Disbursement			$187.96
Total Revenue Collected			$2,020.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$1,692.59
Payout	ACH	9/7/2016	$1,504.63
	CC	9/9/2016	$187.96	$1,692.59
EFT
111310294 / 155000092
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WH - Return/Chargebacks	8/30/2016	2	$123.49
WH - Return/Chargeback Totals		2	$123.49