ACH Settlement
PHG Wichita Falls
September 6, 2011
Resubmits			$0.00
Total EFT Submitted	9/6/2011		$5,560.23
Return Items/Chargebacks			($115.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,424.61
FNBO CC		$5,638.09
CC Resubmits	9/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,424.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$5,112.83
Payout	ACH	9/7/2011	$5,112.83
	CC	9/9/2011	$0.00	$5,112.83
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	9/1/2011	2	$115.62
WH - Return/Chargeback Totals		2	$115.62