ACH Settlement
PHG Wichita Falls
September 8, 2010
Resubmits			$242.07
Total EFT Submitted	9/8/2010		$6,381.83
Return Items/Chargebacks			($97.27)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,496.63
FNBO CC		$6,918.64
CC Resubmits	9/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,496.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$267.97
			($287.97)
Net Due			$6,208.66
Payout	ACH	9/9/2010	$6,208.66
	CC	9/11/2010	$0.00	$6,208.66
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WH - Return/Chargebacks	9/1/2010	1	21.60
	9/8/2010	2	75.67
WH - Return/Chargeback Totals		3	$97.27