ACH Settlement
PHG Wichita Falls
August 19, 2010
Resubmits			$0.00
Total EFT Submitted	8/19/2010		$4,801.47
Return Items/Chargebacks			($273.35)
Return Item Fees			($110.00)
Total EFT for Disbursement			$4,418.12
FNBO CC		$5,020.46
CC Resubmits	8/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,418.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,398.12
Payout	ACH	8/20/2010	$4,398.12
	CC	8/22/2010	$0.00	$4,398.12
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WH - Return/Chargebacks	8/13/2010	1	21.60
	8/16/2010	10	251.75
WH - Return/Chargeback Totals		11	$273.35