ACH Settlement
PHG Wichita Falls
December 28, 2012
Resubmits			$0.00
Total EFT Submitted	12/28/2012		$3,268.69
Return Items/Chargebacks			($999.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,189.09
FNBO CC		$4,736.41
Total Revenue Collected			$2,189.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,169.09
Payout	ACH	12/29/2012	$2,169.09
	CC	12/31/2012	$0.00	$2,169.09
EFT
111310294 / 155000092
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WH - Return/Chargebacks	12/20/2012	1	$372.64
	12/21/2012	5	$583.76
	12/28/2012	2	$43.20
WH - Return/Chargeback Totals		8	$999.60