ACH Settlement
PHG Wichita Falls
September 26, 2016
Resubmits			$0.00
Total EFT Submitted	9/26/2016		$1,491.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,491.11
FNBO CC		$3,039.72
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,491.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,471.11
Payout	ACH	9/27/2016	$1,471.11
	CC	9/29/2016	$0.00	$1,471.11
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00