ACH Settlement
PHG Tampa
July 16, 2012
Total EFT Submitted	7/16/2012		$2,606.31
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,565.28
FNBO CC		$31,819.16
CC Resubmits	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,565.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.39
			($310.39)
Net Due			$2,254.89
Payout	ACH	7/17/2012	$2,254.89
	CC	7/19/2012	$0.00	$2,254.89
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	7/6/2012	1	31.03
TB - Return/Chargeback Totals		1	$31.03