ACH Settlement
PHG Wichita Falls
October 4, 2016
Resubmits			$0.00
Total EFT Submitted	10/4/2016		$1,891.42
Return Items/Chargebacks			($251.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,609.85
FNBO CC		$3,613.98
Collection Payments			$190.20
CC Discount Fee			($6.66)
Total CC for Disbursement			$183.54
Total Revenue Collected			$1,793.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$1,465.83
Payout	ACH	10/5/2016	$1,282.29
	CC	10/7/2016	$183.54	$1,465.83
EFT
111310294 / 155000092
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WH - Return/Chargebacks	9/28/2016	2	$219.15
	9/29/2016	1	$32.42
WH - Return/Chargeback Totals		3	$251.57