ACH Settlement
PHG Wichita Falls
February 25, 2011
Resubmits			$0.00
Total EFT Submitted	2/25/2011		$4,038.14
Return Items/Chargebacks			($646.47)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,321.67
FNBO CC		$4,732.84
CC Resubmits	2/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,321.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,301.67
Payout	ACH	2/26/2011	$3,301.67
	CC	2/28/2011	$0.00	$3,301.67
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	2/23/2011	1	$32.42
	2/24/2011	4	$304.20
	2/25/2011	2	$309.85
WH - Return/Chargeback Totals		7	$646.47