ACH Settlement
PHG Wichita Falls
November 28, 2016
Resubmits			$0.00
Total EFT Submitted	11/28/2016		$1,055.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.81
FNBO CC		$2,720.66
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,055.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,035.81
Payout	ACH	11/29/2016	$1,035.81
	CC	12/1/2016	$0.00	$1,035.81
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00