ACH Settlement
PHG Wichita Falls
June 21, 2011
Resubmits			$704.22
Total EFT Submitted	6/21/2011		$4,554.35
Return Items/Chargebacks			($534.50)
Return Item Fees			($120.00)
Total EFT for Disbursement			$4,604.07
FNBO CC		$5,359.60
CC Resubmits	6/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,604.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,584.07
Payout	ACH	6/22/2011	$4,584.07
	CC	6/24/2011	$0.00	$4,584.07
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	6/15/2011	1	$21.60
	6/16/2011	7	$183.66
	6/17/2011	1	$242.80
	6/20/2011	2	$64.84
	6/21/2011	1	$21.60
WH - Return/Chargeback Totals		12	$534.50