ACH Settlement
PHG Wichita Falls
November 21, 2016
Resubmits			$0.00
Total EFT Submitted	11/21/2016		$1,468.70
Return Items/Chargebacks			($293.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,145.53
FNBO CC		$2,117.84
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,145.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,125.53
Payout	ACH	11/22/2016	$1,125.53
	CC	11/24/2016	$0.00	$1,125.53
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	11/15/2016	1	$85.66
	11/16/2016	1	$169.68
	11/17/2016	1	$37.83
WH - Return/Chargeback Totals		3	$293.17