ACH Settlement
PHG Wichita Falls
November 30, 2010
Resubmits			$0.00
Total EFT Submitted	11/30/2010		$4,140.65
Return Items/Chargebacks			($500.06)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,540.59
FNBO CC		$5,134.06
CC Resubmits	11/30/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,540.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,520.59
Payout	ACH	12/1/2010	$3,520.59
	CC	12/3/2010	$0.00	$3,520.59
EFT
111900659 / 3037116229
********************************************************************************************************************
WH - Return/Chargebacks	11/22/2010	2	$54.02
	11/23/2010	6	$371.19
	11/29/2010	1	$21.60
	11/30/2010	1	$53.25
WH - Return/Chargeback Totals		10	$500.06