ACH Settlement
PHG Tampa
August 15, 2011
Total EFT Submitted	8/15/2011		$2,715.46
Hold for Returns			$0.00
Return Items/Chargebacks			($187.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,497.47
FNBO CC		$23,888.47
CC Resubmits	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,497.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$218.40
			($238.40)
Net Due			$2,259.07
Payout	ACH	8/16/2011	$2,259.07
	CC	8/18/2011	$0.00	$2,259.07
EFT
063100277 / 229015890811
********************************************************************************************************************
TB - Return/Chargebacks	8/3/2011	1	52.43
	8/4/2011	2	135.56
TB - Return/Chargeback Totals		3	$187.99