ACH Settlement
PHG Wichita Falls
June 6, 2011
Resubmits			$0.00
Total EFT Submitted	6/6/2011		$5,491.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,491.28
FNBO CC		$6,350.26
CC Resubmits	6/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,491.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$5,179.50
Payout	ACH	6/7/2011	$5,179.50
	CC	6/9/2011	$0.00	$5,179.50
EFT
111900659 / 3037116229
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00