ACH Settlement
PHG Wichita Falls
June 4, 2012
Resubmits			$0.00
Total EFT Submitted	6/4/2012		$4,943.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,943.49
FNBO CC		$5,398.24
CC Resubmits	6/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,943.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,923.49
Payout	ACH	6/5/2012	$4,923.49
	CC	6/7/2012	$0.00	$4,923.49
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00