ACH Settlement
PHG Wichita Falls
December 21, 2010
Resubmits			$0.00
Total EFT Submitted	12/21/2010		$4,924.88
Return Items/Chargebacks			($767.77)
Return Item Fees			($80.00)
Total EFT for Disbursement			$4,077.11
FNBO CC		$4,761.76
CC Resubmits	12/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,077.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,057.11
Payout	ACH	12/22/2010	$4,057.11
	CC	12/24/2010	$0.00	$4,057.11
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	12/15/2010	2	$152.63
	12/16/2010	6	$615.14
WH - Return/Chargeback Totals		8	$767.77