ACH Settlement
PHG Tampa
August 15, 2012
Total EFT Submitted	8/15/2012		$2,643.80
Hold for Returns			$0.00
Return Items/Chargebacks			($145.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,468.28
FNBO CC		$32,883.11
CC Resubmits	8/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,468.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$279.74
			($299.74)
Net Due			$2,168.54
Payout	ACH	8/16/2012	$2,168.54
	CC	8/18/2012	$0.00	$2,168.54
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	8/3/2012	1	49.22
	8/6/2012	2	96.30
TB - Return/Chargeback Totals		3	$145.52