ACH Settlement
PHG Tampa
December 15, 2011
Total EFT Submitted	12/15/2011		$2,515.61
Hold for Returns			$0.00
Return Items/Chargebacks			($126.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,359.35
FNBO CC		$28,726.07
CC Resubmits	12/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,359.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.80
			($302.80)
Net Due			$2,056.55
Payout	ACH	12/16/2011	$2,056.55
	CC	12/18/2011	$0.00	$2,056.55
EFT
063100277 / 229015890811
********************************************************************************************************************
TB - Return/Chargebacks	12/6/2011	3	126.26
TB - Return/Chargeback Totals		3	$126.26