ACH Settlement
PHG Wichita Falls
October 19, 2010
Resubmits			$0.00
Total EFT Submitted	10/19/2010		$4,578.70
Return Items/Chargebacks			($838.06)
Return Item Fees			($130.00)
Total EFT for Disbursement			$3,610.64
FNBO CC		$4,659.49
CC Resubmits	10/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,610.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,590.64
Payout	ACH	10/20/2010	$3,590.64
	CC	10/22/2010	$0.00	$3,590.64
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	10/14/2010	3	195.05
	10/15/2010	9	590.59
	10/19/2010	1	52.42
WH - Return/Chargeback Totals		13	$838.06