ACH Settlement
PHG Wichita Falls
July 18, 2011
Resubmits			$43.20
Total EFT Submitted	7/18/2011		$4,528.50
Return Items/Chargebacks			($266.86)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,234.84
FNBO CC		$4,535.49
CC Resubmits	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,234.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,214.84
Payout	ACH	7/19/2011	$4,214.84
	CC	7/21/2011	$0.00	$4,214.84
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	7/13/2011	2	$43.20
	7/14/2011	5	$223.66
WH - Return/Chargeback Totals		7	$266.86