ACH Settlement
PHG Tampa
October 2, 2012
Total EFT Submitted	10/2/2012		$7,040.12
Hold for Returns			$0.00
Return Items/Chargebacks			($67.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,952.60
FNBO CC		$48,916.56
CC Resubmits	10/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,952.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,906.06
			($1,926.06)
Net Due			$5,026.54
Payout	ACH	10/3/2012	$5,026.54
	CC	10/5/2012	$0.00	$5,026.54
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	10/2/2012	2	67.52
TB - Return/Chargeback Totals		2	$67.52