ACH Settlement
PHG Wichita Falls
September 29, 2011
Resubmits			$0.00
Total EFT Submitted	9/29/2011		$4,142.33
Return Items/Chargebacks			($867.74)
Return Item Fees			($140.00)
Total EFT for Disbursement			$3,134.59
FNBO CC		$4,839.01
CC Resubmits	9/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,134.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,114.59
Payout	ACH	9/30/2011	$3,114.59
	CC	10/2/2011	$0.00	$3,114.59
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	9/21/2011	3	$75.62
	9/22/2011	5	$620.70
	9/28/2011	2	$42.60
	9/29/2011	4	$128.82
WH - Return/Chargeback Totals		14	$867.74