ACH Settlement
PHG Wichita Falls
January 5, 2011
Resubmits			$0.00
Total EFT Submitted	1/5/2011		$6,129.33
Return Items/Chargebacks			($84.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,024.53
FNBO CC		$5,810.95
CC Resubmits	1/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,024.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$296.11
			($316.11)
Net Due			$5,708.42
Payout	ACH	1/6/2011	$5,708.42
	CC	1/8/2011	$0.00	$5,708.42
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	1/5/2011	2	$84.80
WH - Return/Chargeback Totals		2	$84.80