ACH Settlement
PHG Tampa
March 2, 2012
Total EFT Submitted	3/2/2012		$7,187.09
Hold for Returns			$0.00
Return Items/Chargebacks			($58.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,118.24
FNBO CC		$43,733.25
CC Resubmits	3/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,118.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,749.99
			($1,769.99)
Net Due			$5,348.25
Payout	ACH	3/3/2012	$5,348.25
	CC	3/5/2012	$0.00	$5,348.25
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	2/20/2012	1	58.85
TB - Return/Chargeback Totals		1	$58.85