ACH Settlement
PHG Wichita Falls
February 29, 2012
Resubmits			$0.00
Total EFT Submitted	2/29/2012		$4,094.41
Return Items/Chargebacks			($1,157.05)
Return Item Fees			($80.00)
Total EFT for Disbursement			$2,857.36
FNBO CC		$4,689.80
CC Resubmits	2/29/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,857.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,837.36
Payout	ACH	3/1/2012	$2,837.36
	CC	3/3/2012	$0.00	$2,837.36
EFT
111310294 / 155000092
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WH - Return/Chargebacks	2/23/2012	2	$54.02
	2/24/2012	4	$1,044.03
	2/29/2012	2	$59.00
WH - Return/Chargeback Totals		8	$1,157.05