ACH Settlement
PHG Tampa
May 18, 2012
Total EFT Submitted	5/18/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($639.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			($669.86)
FNBO CC		$0.00
CC Resubmits	5/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($669.86)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($669.86)
Payout	ACH	5/19/2012	($669.86)
	CC	5/21/2012	$0.00	($669.86)
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	5/18/2012	3	639.86
TB - Return/Chargeback Totals		3	$639.86