ACH Settlement
PHG Wichita Falls
November 14, 2016
Resubmits			$0.00
Total EFT Submitted	11/14/2016		$2,263.35
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,223.09
FNBO CC		$2,506.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,223.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,203.09
Payout	ACH	11/15/2016	$2,203.09
	CC	11/17/2016	$0.00	$2,203.09
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	11/9/2016	1	$30.26
WH - Return/Chargeback Totals		1	$30.26