ACH Settlement
PHG Wichita Falls
August 30, 2011
Resubmits			$318.46
Total EFT Submitted	8/30/2011		$4,066.87
Return Items/Chargebacks			($927.70)
Return Item Fees			($200.00)
Total EFT for Disbursement			$3,257.63
FNBO CC		$4,751.87
CC Resubmits	8/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,257.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,237.63
Payout	ACH	8/31/2011	$3,237.63
	CC	9/2/2011	$0.00	$3,237.63
EFT
111900659 / 3037116229
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WH - Return/Chargebacks	8/21/2011	7	$209.65
	8/23/2011	5	$493.43
	8/25/2011	2	$95.62
	8/27/2011	4	$85.80
	8/30/2011	2	$43.20
WH - Return/Chargeback Totals		20	$927.70