ACH Settlement
PHG Wichita Falls
April 12, 2011
Resubmits			$32.42
Total EFT Submitted	4/12/2011		$6,032.70
Return Items/Chargebacks			($527.57)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,447.55
FNBO CC		$4,425.13
CC Resubmits	4/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,447.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,427.55
Payout	ACH	4/13/2011	$5,427.55
	CC	4/15/2011	$0.00	$5,427.55
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	4/5/2011	1	$32.42
	4/6/2011	3	$360.88
	4/7/2011	4	$112.67
	4/12/2011	1	$21.60
WH - Return/Chargeback Totals		9	$527.57