ACH Settlement
PHG Wichita Falls
September 20, 2016
Resubmits			$0.00
Total EFT Submitted	9/20/2016		$1,554.81
Return Items/Chargebacks			($122.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,412.14
FNBO CC		$2,249.14
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,412.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,392.14
Payout	ACH	9/21/2016	$1,392.14
	CC	9/23/2016	$0.00	$1,392.14
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	9/15/2016	2	$122.67
WH - Return/Chargeback Totals		2	$122.67