ACH Settlement
PHG Tampa
January 3, 2012
Total EFT Submitted	1/3/2012		$8,057.60
Hold for Returns			$0.00
Return Items/Chargebacks			($189.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,848.10
FNBO CC		$40,766.49
CC Resubmits	1/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,848.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,652.10
			($1,672.10)
Net Due			$6,176.00
Payout	ACH	1/4/2012	$6,176.00
	CC	1/6/2012	$0.00	$6,176.00
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	12/20/2011	1	160.50
	12/28/2011	1	29.00	TB-T21292	ACH Return
TB - Return/Chargeback Totals		2	$189.50