ACH Settlement
PHG Wichita Falls
December 6, 2011
Resubmits			$0.00
Total EFT Submitted	12/6/2011		$4,633.60
Return Items/Chargebacks			($106.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,507.20
FNBO CC		$5,400.50
CC Resubmits	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,507.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$4,195.42
Payout	ACH	12/7/2011	$4,195.42
	CC	12/9/2011	$0.00	$4,195.42
EFT
111310294 / 155000092
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WH - Return/Chargebacks	12/1/2011	2	$106.40
WH - Return/Chargeback Totals		2	$106.40