ACH Settlement
PHG Wichita Falls
June 28, 2012
Resubmits			$0.00
Total EFT Submitted	6/28/2012		$3,829.99
Return Items/Chargebacks			($810.70)
Return Item Fees			($110.00)
Total EFT for Disbursement			$2,909.29
FNBO CC		$4,605.71
CC Resubmits	6/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,909.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,889.29
Payout	ACH	6/29/2012	$2,889.29
	CC	7/1/2012	$0.00	$2,889.29
EFT
111310294 / 155000092
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WH - Return/Chargebacks	6/20/2012	1	$85.66
	6/21/2012	3	$542.24
	6/26/2012	1	$21.60
	6/27/2012	3	$96.40
	6/28/2012	3	$64.80
WH - Return/Chargeback Totals		11	$810.70