ACH Settlement
PHG Wichita Falls
November 7, 2016
Resubmits			$0.00
Total EFT Submitted	11/7/2016		$1,743.13
Return Items/Chargebacks			($344.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,368.54
FNBO CC		$3,484.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,368.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$318.38
			($338.38)
Net Due			$1,030.16
Payout	ACH	11/8/2016	$1,030.16
	CC	11/10/2016	$0.00	$1,030.16
EFT
111310294 / 155000092
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WH - Return/Chargebacks	10/27/2016	2	$314.81
	10/28/2016	1	$29.78
WH - Return/Chargeback Totals		3	$344.59