ACH Settlement
PHG Tampa
January 20, 2012
Total EFT Submitted	1/20/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($535.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($545.00)
FNBO CC		$0.00
CC Resubmits	1/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($545.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($545.00)
Payout	ACH	1/21/2012	($545.00)
	CC	1/23/2012	$0.00	($545.00)
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	1/20/2012	1	535.00
TB - Return/Chargeback Totals		1	$535.00