ACH Settlement
PHG Tampa
April 2, 2012
Total EFT Submitted	4/2/2012		$7,370.06
Hold for Returns			$0.00
Return Items/Chargebacks			($59.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,300.12
FNBO CC		$45,225.62
CC Resubmits	4/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,300.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,767.24
			($1,787.24)
Net Due			$5,512.88
Payout	ACH	4/3/2012	$5,512.88
	CC	4/5/2012	$0.00	$5,512.88
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	3/20/2012	1	59.94
TB - Return/Chargeback Totals		1	$59.94