ACH Settlement
PHG Wichita Falls
September 28, 2012
Resubmits			$0.00
Total EFT Submitted	9/28/2012		$3,909.08
Return Items/Chargebacks			($1,618.16)
Return Item Fees			($170.00)
Total EFT for Disbursement			$2,120.92
FNBO CC		$4,525.60
CC Resubmits	9/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,120.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,100.92
Payout	ACH	9/29/2012	$2,100.92
	CC	10/1/2012	$0.00	$2,100.92
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	9/20/2012	2	$261.57
	9/21/2012	5	$882.38
	9/27/2012	6	$319.20
	9/28/2012	4	$155.01
WH - Return/Chargeback Totals		17	$1,618.16