ACH Settlement
PHG Wichita Falls
August 12, 2011
Resubmits			$108.04
Total EFT Submitted	8/12/2011		$5,783.23
Return Items/Chargebacks			($607.70)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,193.57
FNBO CC		$4,164.18
CC Resubmits	8/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,193.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,173.57
Payout	ACH	8/13/2011	$5,173.57
	CC	8/15/2011	$0.00	$5,173.57
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	8/6/2011	4	$371.62
	8/9/2011	4	$214.48
	8/12/2011	1	$21.60
WH - Return/Chargeback Totals		9	$607.70