ACH Settlement
PHG Wichita Falls
February 22, 2012
Resubmits			$0.00
Total EFT Submitted	2/22/2012		$4,756.13
Return Items/Chargebacks			($204.44)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,481.69
FNBO CC		$4,082.00
CC Resubmits	2/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,481.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,461.69
Payout	ACH	2/23/2012	$4,461.69
	CC	2/25/2012	$0.00	$4,461.69
EFT
111310294 / 155000092
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WH - Return/Chargebacks	2/15/2012	2	$96.44
	2/16/2012	5	$108.00
WH - Return/Chargeback Totals		7	$204.44