ACH Settlement
PHG Wichita Falls
June 30, 2011
Resubmits			$0.00
Total EFT Submitted	6/30/2011		$4,161.33
Return Items/Chargebacks			($623.03)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,438.30
FNBO CC		$5,026.27
CC Resubmits	6/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,438.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,418.30
Payout	ACH	7/1/2011	$3,418.30
	CC	7/3/2011	$0.00	$3,418.30
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	6/22/2011	1	$21.60
	6/23/2011	6	$473.43
	6/29/2011	1	$53.20
	6/30/2011	2	$74.80
WH - Return/Chargeback Totals		10	$623.03