ACH Settlement
PHG Wichita Falls
September 12, 2016
Resubmits			$0.00
Total EFT Submitted	9/12/2016		$2,264.62
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,224.36
FNBO CC		$2,968.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,224.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,204.36
Payout	ACH	9/13/2016	$2,204.36
	CC	9/15/2016	$0.00	$2,204.36
EFT
111310294 / 155000092
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WH - Return/Chargebacks	9/9/2016	1	$30.26
WH - Return/Chargeback Totals		1	$30.26