ACH Settlement
PHG Tampa
April 17, 2012
Total EFT Submitted	4/17/2012		$3,014.94
Hold for Returns			$0.00
Return Items/Chargebacks			($90.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,903.97
FNBO CC		$34,199.08
CC Resubmits	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,903.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$287.55
			($307.55)
Net Due			$2,596.42
Payout	ACH	4/18/2012	$2,596.42
	CC	4/20/2012	$0.00	$2,596.42
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	4/5/2012	1	31.03
	4/17/2012	1	59.94
TB - Return/Chargeback Totals		2	$90.97