ACH Settlement
PHG Tampa
March 15, 2012
Total EFT Submitted	3/15/2012		$2,974.28
Hold for Returns			$0.00
Return Items/Chargebacks			($72.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,881.52
FNBO CC		$33,205.56
CC Resubmits	3/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,881.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$303.17
			($323.17)
Net Due			$2,558.35
Payout	ACH	3/16/2012	$2,558.35
	CC	3/18/2012	$0.00	$2,558.35
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	3/7/2012	2	72.76
TB - Return/Chargeback Totals		2	$72.76