ACH Settlement
PHG Wichita Falls
August 5, 2011
Resubmits			$174.85
Total EFT Submitted	8/5/2011		$5,340.93
Return Items/Chargebacks			($122.47)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,353.31
FNBO CC		$5,646.53
CC Resubmits	8/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,353.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$5,041.53
Payout	ACH	8/6/2011	$5,041.53
	CC	8/8/2011	$0.00	$5,041.53
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	7/29/2011	2	$57.63
	8/1/2011	2	$64.84
WH - Return/Chargeback Totals		4	$122.47