ACH Settlement
PHG Wichita Falls
October 12, 2011
Resubmits			$0.00
Total EFT Submitted	10/12/2011		$5,609.18
Return Items/Chargebacks			($276.86)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,282.32
FNBO CC		$4,385.45
CC Resubmits	10/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,282.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,262.32
Payout	ACH	10/13/2011	$5,262.32
	CC	10/15/2011	$0.00	$5,262.32
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	10/6/2011	1	$63.20
	10/7/2011	4	$213.66
WH - Return/Chargeback Totals		5	$276.86