ACH Settlement
PHG Wichita Falls
August 5, 2010
Total EFT Submitted	8/5/2010		$3,094.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,094.09
FNBO CC		$3,873.84
CC Resubmits	8/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,094.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$2,852.67
Payout	ACH	8/6/2010	$2,852.67
	CC	8/8/2010	$0.00	$2,852.67
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00