ACH Settlement
PHG Tampa
July 2, 2012
Total EFT Submitted	7/2/2012		$7,744.97
Hold for Returns			$0.00
Return Items/Chargebacks			($55.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,679.33
FNBO CC		$44,726.43
CC Resubmits	7/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,679.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,751.56
			($1,771.56)
Net Due			$5,907.77
Payout	ACH	7/3/2012	$5,907.77
	CC	7/5/2012	$0.00	$5,907.77
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	6/20/2012	1	55.64
TB - Return/Chargeback Totals		1	$55.64