ACH Settlement
PHG Tampa
May 16, 2012
Total EFT Submitted	5/16/2012		$3,100.95
Hold for Returns			$0.00
Return Items/Chargebacks			($132.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,938.25
FNBO CC		$33,104.44
CC Resubmits	5/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,938.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.21
			($340.21)
Net Due			$2,598.04
Payout	ACH	5/17/2012	$2,598.04
	CC	5/19/2012	$0.00	$2,598.04
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	5/4/2012	2	72.76
	5/16/2012	1	59.94
TB - Return/Chargeback Totals		3	$132.70