ACH Settlement
PHG Tampa
February 15, 2012
Total EFT Submitted	2/15/2012		$2,896.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,896.19
FNBO CC		$32,518.48
CC Resubmits	2/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,896.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.74
			($299.74)
Net Due			$2,596.45
Payout	ACH	2/16/2012	$2,596.45
	CC	2/18/2012	$0.00	$2,596.45
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00