ACH Settlement
PHG Wichita Falls
December 7, 2010
Resubmits			$21.60
Total EFT Submitted	12/7/2010		$6,136.39
Return Items/Chargebacks			($202.06)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,875.93
FNBO CC		$6,287.03
CC Resubmits	12/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,875.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$5,564.15
Payout	ACH	12/8/2010	$5,564.15
	CC	12/10/2010	$0.00	$5,564.15
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	12/1/2010	2	$148.86
	12/6/2010	1	$21.60
	12/7/2010	4	$0.00
	12/7/2010	1	$31.60
WH - Return/Chargeback Totals		8	$202.06