ACH Settlement
PHG Wichita Falls
September 21, 2010
Resubmits			$27.01
Total EFT Submitted	9/21/2010		$4,648.57
Return Items/Chargebacks			($372.28)
Return Item Fees			($110.00)
Total EFT for Disbursement			$4,193.30
FNBO CC		$0.00
CC Resubmits	9/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,193.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$43.30
			($63.30)
Net Due			$4,130.00
Payout	ACH	9/22/2010	$4,130.00
	CC	9/24/2010	$0.00	$4,130.00
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	9/15/2010	1	32.42
	9/16/2010	8	280.43
	9/20/2010	1	27.01
	9/21/2010	1	32.42
WH - Return/Chargeback Totals		11	$372.28