ACH Settlement
PHG Tampa
October 18, 2011
Total EFT Submitted	10/18/2011		$2,780.97
Hold for Returns			$0.00
Return Items/Chargebacks			($49.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,721.75
FNBO CC		$26,634.78
CC Resubmits	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,721.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$214.90
			($234.90)
Net Due			$2,486.85
Payout	ACH	10/19/2011	$2,486.85
	CC	10/21/2011	$0.00	$2,486.85
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	10/5/2011	1	49.22
TB - Return/Chargeback Totals		1	$49.22