ACH Settlement
PHG Wichita Falls
October 5, 2012
Resubmits			$0.00
Total EFT Submitted	10/5/2012		$4,503.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,503.17
FNBO CC		$5,578.54
CC Resubmits	10/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,503.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$4,191.39
Payout	ACH	10/6/2012	$4,191.39
	CC	10/8/2012	$0.00	$4,191.39
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00