ACH Settlement
PHG Tampa
August 2, 2011
Total EFT Submitted	8/2/2011		$5,771.10
Hold for Returns			$0.00
Return Items/Chargebacks			($38.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,722.58
FNBO CC		$35,748.35
CC Resubmits	8/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,722.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,421.00
			($1,441.00)
Net Due			$4,281.58
Payout	ACH	8/3/2011	$4,281.58
	CC	8/5/2011	$0.00	$4,281.58
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	8/2/2011	1	38.52
TB - Return/Chargeback Totals		1	$38.52