ACH Settlement
PHG Tampa
June 1, 2012
Total EFT Submitted	6/1/2012		$7,734.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,734.64
FNBO CC		$45,149.22
CC Resubmits	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,734.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,748.14
			($1,768.14)
Net Due			$5,966.50
Payout	ACH	6/2/2012	$5,966.50
	CC	6/4/2012	$0.00	$5,966.50
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00