ACH Settlement
PHG Tampa
September 17, 2012
Total EFT Submitted	9/17/2012		$2,496.14
Hold for Returns			$0.00
Return Items/Chargebacks			($96.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,379.84
FNBO CC		$33,785.37
CC Resubmits	9/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,379.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$550.96
			($570.96)
Net Due			$1,808.88
Payout	ACH	9/18/2012	$1,808.88
	CC	9/20/2012	$0.00	$1,808.88
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	9/7/2012	2	96.30
TB - Return/Chargeback Totals		2	$96.30