ACH Settlement
PHG Wichita Falls
October 30, 2012
Resubmits			$0.00
Total EFT Submitted	10/30/2012		$3,419.93
Return Items/Chargebacks			($1,707.67)
Return Item Fees			($140.00)
Total EFT for Disbursement			$1,572.26
FNBO CC		$4,541.18
CC Resubmits	10/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,572.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,552.26
Payout	ACH	10/31/2012	$1,552.26
	CC	11/2/2012	$0.00	$1,552.26
EFT
111310294 / 155000092
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WH - Return/Chargebacks	10/22/2012	2	$351.82
	10/23/2012	5	$1,041.24
	10/26/2012	1	$21.60
	10/30/2012	6	$293.01
WH - Return/Chargeback Totals		14	$1,707.67