ACH Settlement
PHG Wichita Falls
March 7, 2011
Resubmits			$684.54
Total EFT Submitted	3/7/2011		$6,052.12
Return Items/Chargebacks			($471.05)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,185.61
FNBO CC		$6,026.88
CC Resubmits	3/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,185.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$5,873.83
Payout	ACH	3/8/2011	$5,873.83
	CC	3/10/2011	$0.00	$5,873.83
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	3/1/2011	1	$21.60
	3/2/2011	5	$139.60
	3/4/2011	2	$309.85
WH - Return/Chargeback Totals		8	$471.05