ACH Settlement
PHG Tampa
July 15, 2011
Total EFT Submitted	7/15/2011		$2,625.54
Hold for Returns			$0.00
Return Items/Chargebacks			($206.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,378.55
FNBO CC		$23,350.97
CC Resubmits	7/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,378.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$207.20
			($227.20)
Net Due			$2,151.35
Payout	ACH	7/16/2011	$2,151.35
	CC	7/18/2011	$0.00	$2,151.35
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	7/6/2011	2	94.16
	7/7/2011	2	112.83
TB - Return/Chargeback Totals		4	$206.99