ACH Settlement
PHG Wichita Falls
October 12, 2012
Resubmits			$0.00
Total EFT Submitted	10/12/2012		$4,529.75
Return Items/Chargebacks			($501.37)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,948.38
FNBO CC		$4,247.56
CC Resubmits	10/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,948.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,928.38
Payout	ACH	10/13/2012	$3,928.38
	CC	10/15/2012	$0.00	$3,928.38
EFT
111310294 / 155000092
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WH - Return/Chargebacks	10/8/2012	2	$80.21
	10/10/2012	6	$421.16
WH - Return/Chargeback Totals		8	$501.37