ACH Settlement
PHG Tampa
September 1, 2011
Total EFT Submitted	9/1/2011		$6,463.72
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,424.72
FNBO CC		$36,886.05
CC Resubmits	9/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,424.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,676.25
			($1,696.25)
Net Due			$4,728.47
Payout	ACH	9/2/2011	$4,728.47
	CC	9/4/2011	$0.00	$4,728.47
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	8/26/2011	1	29.00
TB - Return/Chargeback Totals		1	$29.00