ACH Settlement
PHG Tampa
November 15, 2011
Total EFT Submitted	11/15/2011		$2,636.52
Hold for Returns			$0.00
Return Items/Chargebacks			($49.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,577.30
FNBO CC		$28,293.31
CC Resubmits	11/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,577.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.50
			($296.50)
Net Due			$2,280.80
Payout	ACH	11/16/2011	$2,280.80
	CC	11/18/2011	$0.00	$2,280.80
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	11/4/2011	1	49.22
TB - Return/Chargeback Totals		1	$49.22