ACH Settlement
PHG Tampa
December 1, 2011
Total EFT Submitted	12/1/2011		$9,034.73
Hold for Returns			$0.00
Return Items/Chargebacks			($160.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,864.23
FNBO CC		$39,626.71
CC Resubmits	12/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,864.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,627.60
			($1,647.60)
Net Due			$7,216.63
Payout	ACH	12/2/2011	$7,216.63
	CC	12/4/2011	$0.00	$7,216.63
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	11/18/2011	1	160.50
TB - Return/Chargeback Totals		1	$160.50