ACH Settlement
PHG Wichita Falls
July 6, 2011
Resubmits			$0.00
Total EFT Submitted	7/6/2011		$5,299.15
Return Items/Chargebacks			($64.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,204.35
FNBO CC		$5,759.83
CC Resubmits	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,204.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$4,892.57
Payout	ACH	7/7/2011	$4,892.57
	CC	7/9/2011	$0.00	$4,892.57
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	7/1/2011	1	$21.60
	7/6/2011	2	$43.20
WH - Return/Chargeback Totals		3	$64.80