ACH Settlement
PHG Wichita Falls
October 13, 2016
Resubmits			$0.00
Total EFT Submitted	10/13/2016		$2,322.38
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,282.12
FNBO CC		$2,502.01
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,282.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,262.12
Payout	ACH	10/14/2016	$2,262.12
	CC	10/16/2016	$0.00	$2,262.12
EFT
111310294 / 155000092
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WH - Return/Chargebacks	10/7/2016	1	$30.26
WH - Return/Chargeback Totals		1	$30.26