ACH Settlement
PHG Tampa
January 16, 2012
Total EFT Submitted	1/16/2012		$2,796.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,796.68
FNBO CC		$30,355.60
CC Resubmits	1/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,796.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$285.60
			($305.60)
Net Due			$2,491.08
Payout	ACH	1/17/2012	$2,491.08
	CC	1/19/2012	$0.00	$2,491.08
EFT
063100277 / 229015890811
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00