ACH Settlement
PHG Tampa
June 18, 2012
Total EFT Submitted	6/18/2012		$3,169.89
Hold for Returns			$0.00
Return Items/Chargebacks			($127.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,012.56
FNBO CC		$32,003.39
CC Resubmits	6/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,012.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.81
			($311.81)
Net Due			$2,700.75
Payout	ACH	6/19/2012	$2,700.75
	CC	6/21/2012	$0.00	$2,700.75
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	6/6/2012	2	85.60
	6/18/2012	1	41.73
TB - Return/Chargeback Totals		3	$127.33