ACH Settlement
PHG Tampa
August 2, 2012
Total EFT Submitted	8/2/2012		$7,852.60
Hold for Returns			$0.00
Return Items/Chargebacks			($132.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,689.92
FNBO CC		$46,633.00
CC Resubmits	8/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,689.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,822.59
			($1,842.59)
Net Due			$5,847.33
Payout	ACH	8/3/2012	$5,847.33
	CC	8/5/2012	$0.00	$5,847.33
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	7/19/2012	1	44.94
	8/2/2012	2	87.74
TB - Return/Chargeback Totals		3	$132.68