ACH Settlement
PHG Wichita Falls
October 4, 2010
Resubmits			$0.00
Total EFT Submitted	10/4/2010		$6,070.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,070.61
FNBO CC		$6,585.06
CC Resubmits	10/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,070.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$5,758.83
Payout	ACH	10/5/2010	$5,758.83
	CC	10/7/2010	$0.00	$5,758.83
EFT
111900659 / 3037116229
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00