ACH Settlement
PHG Tampa
September 5, 2012
Total EFT Submitted	9/5/2012		$7,214.88
Hold for Returns			$0.00
Return Items/Chargebacks			($424.38)
Return Item Fees			($120.00)
Total EFT for Disbursement			$6,670.50
FNBO CC		$48,314.32
CC Resubmits	9/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,670.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,975.44
			($1,995.44)
Net Due			$4,675.06
Payout	ACH	9/6/2012	$4,675.06
	CC	9/8/2012	$0.00	$4,675.06
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	8/27/2012	1	29.00
	8/28/2012	1	29.00
	8/29/2012	2	58.00
	8/30/2012	3	112.46
	9/5/2012	5	195.92
TB - Return/Chargeback Totals		12	$424.38