ACH Settlement
PHG Tampa
May 1, 2012
Total EFT Submitted	5/1/2012		$7,363.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,363.62
FNBO CC		$44,821.95
CC Resubmits	5/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,363.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,835.57
			($1,855.57)
Net Due			$5,508.05
Payout	ACH	5/2/2012	$5,508.05
	CC	5/4/2012	$0.00	$5,508.05
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00