ACH Settlement
PHG Wichita Falls
October 19, 2012
Resubmits			$0.00
Total EFT Submitted	10/19/2012		$5,196.49
Return Items/Chargebacks			($362.40)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,754.09
FNBO CC		$4,076.05
CC Resubmits	10/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,754.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,734.09
Payout	ACH	10/20/2012	$4,734.09
	CC	10/22/2012	$0.00	$4,734.09
EFT
111310294 / 155000092
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WH - Return/Chargebacks	10/15/2012	2	$138.00
	10/16/2012	5	$171.20
	10/19/2012	1	$53.20
WH - Return/Chargeback Totals		8	$362.40