ACH Settlement
PHG Tampa
February 1, 2012
Total EFT Submitted	2/1/2012		$9,034.04
Hold for Returns			$0.00
Return Items/Chargebacks			($545.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,489.04
FNBO CC		$42,034.82
CC Resubmits	2/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,489.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,700.17
			($1,720.17)
Net Due			$6,768.87
Payout	ACH	2/2/2012	$6,768.87
	CC	2/4/2012	$0.00	$6,768.87
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	1/30/2012	0	545.00
TB - Return/Chargeback Totals		0	$545.00