ACH Settlement
PHG Tampa
October 4, 2011
Total EFT Submitted	10/4/2011		$6,691.22
Hold for Returns			$0.00
Return Items/Chargebacks			($218.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,422.83
FNBO CC		$38,658.59
CC Resubmits	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,422.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,547.60
			($1,567.60)
Net Due			$4,855.23
Payout	ACH	10/5/2011	$4,855.23
	CC	10/7/2011	$0.00	$4,855.23
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	9/20/2011	4	189.39
	9/27/2011	1	29.00
TB - Return/Chargeback Totals		5	$218.39