ACH Settlement
PHG Wichita Falls
October 18, 2016
Resubmits			$0.00
Total EFT Submitted	10/18/2016		$1,438.79
Return Items/Chargebacks			($230.02)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,168.77
FNBO CC		$2,065.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,168.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,148.77
Payout	ACH	10/19/2016	$1,148.77
	CC	10/21/2016	$0.00	$1,148.77
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	10/14/2016	3	$102.76
	10/17/2016	1	$127.26
WH - Return/Chargeback Totals		4	$230.02