ACH Settlement
PHG Wichita Falls
April 12, 2012
Resubmits			$0.00
Total EFT Submitted	4/12/2012		$4,328.62
Return Items/Chargebacks			($589.91)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,668.71
FNBO CC		$4,038.39
CC Resubmits	4/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,668.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,648.71
Payout	ACH	4/13/2012	$3,648.71
	CC	4/15/2012	$0.00	$3,648.71
EFT
111310294 / 155000092
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WH - Return/Chargebacks	4/6/2012	2	$175.01
	4/9/2012	5	$414.90
WH - Return/Chargeback Totals		7	$589.91