ACH Settlement
PHG Tampa
August 25, 2011
Total EFT Submitted	8/25/2011		$5,104.00
Hold for Returns			$0.00
Return Items/Chargebacks			($310.22)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,693.78
FNBO CC		$45,356.00
CC Resubmits	8/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,693.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$4,523.78
Payout	ACH	8/26/2011	$4,523.78
	CC	8/28/2011	$0.00	$4,523.78
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	8/18/2011	1	49.22
	8/25/2011	9	261.00
TB - Return/Chargeback Totals		10	$310.22