ACH Settlement
PHG Wichita Falls
May 31, 2012
Resubmits			$0.00
Total EFT Submitted	5/31/2012		$3,732.93
Return Items/Chargebacks			($780.70)
Return Item Fees			($140.00)
Total EFT for Disbursement			$2,812.23
FNBO CC		$4,705.92
CC Resubmits	5/31/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,812.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$2,500.45
Payout	ACH	6/1/2012	$2,500.45
	CC	6/3/2012	$0.00	$2,500.45
EFT
111310294 / 155000092
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WH - Return/Chargebacks	5/22/2012	3	$86.44
	5/23/2012	3	$457.40
	5/30/2012	5	$172.06
	5/31/2012	3	$64.80
WH - Return/Chargeback Totals		14	$780.70