ACH Settlement
PHG Wichita Falls
November 19, 2010
Resubmits			$0.00
Total EFT Submitted	11/19/2010		$4,680.10
Return Items/Chargebacks			($894.56)
Return Item Fees			($130.00)
Total EFT for Disbursement			$3,655.54
FNBO CC		$4,661.43
CC Resubmits	11/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,655.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,635.54
Payout	ACH	11/20/2010	$3,635.54
	CC	11/22/2010	$0.00	$3,635.54
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	11/15/2010	2	74.80
	11/16/2010	3	223.13
	11/17/2010	8	596.63
WH - Return/Chargeback Totals		13	$894.56