| ACH Settlement | ||||
| PHG Tampa | ||||
| August 24, 2012 | ||||
| Total EFT Submitted | 8/24/2012 | $6,554.00 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($701.13) | |||
| Return Item Fees | ($230.00) | |||
| Total EFT for Disbursement | $5,622.87 | |||
| FNBO CC | $64,583.00 | |||
| CC Resubmits | 8/24/2012 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $5,622.87 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $250.00 | |||
| ($270.00) | ||||
| Net Due | $5,352.87 | |||
| Payout | ACH | 8/25/2012 | $5,352.87 | |
| CC | 8/27/2012 | $0.00 | $5,352.87 | |
| EFT | ||||
| 267084199 / 1208497604 | ||||
| ******************************************************************************************************************** | ||||
| TB - Return/Chargebacks | 8/20/2012 | 1 | 63.13 | |
| 8/22/2012 | 3 | 87.00 | ||
| 8/23/2012 | 4 | 116.00 | ||
| 8/24/2012 | 15 | 435.00 | ||
| TB - Return/Chargeback Totals | 23 | $701.13 | ||