ACH Settlement
PHG Wichita Falls
July 12, 2012
Resubmits			$0.00
Total EFT Submitted	7/12/2012		$4,618.25
Return Items/Chargebacks			($163.41)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,424.84
FNBO CC		$4,242.29
CC Resubmits	7/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,424.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,404.84
Payout	ACH	7/13/2012	$4,404.84
	CC	7/15/2012	$0.00	$4,404.84
EFT
111310294 / 155000092
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WH - Return/Chargebacks	7/10/2012	3	$163.41
WH - Return/Chargeback Totals		3	$163.41