ACH Settlement
PHG Tampa
November 2, 2011
Total EFT Submitted	11/2/2011		$6,953.83
Hold for Returns			$0.00
Return Items/Chargebacks			($209.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,724.11
FNBO CC		$32,249.38
CC Resubmits	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,724.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,601.70
			($1,621.70)
Net Due			$5,102.41
Payout	ACH	11/3/2011	$5,102.41
	CC	11/5/2011	$0.00	$5,102.41
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	10/20/2011	2	209.72
TB - Return/Chargeback Totals		2	$209.72