ACH Settlement
PHG Tampa
October 15, 2012
Total EFT Submitted	10/15/2012		$2,591.74
Hold for Returns			$0.00
Return Items/Chargebacks			($90.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,480.79
FNBO CC		$34,538.24
CC Resubmits	10/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,480.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$271.93
			($291.93)
Net Due			$2,188.86
Payout	ACH	10/16/2012	$2,188.86
	CC	10/18/2012	$0.00	$2,188.86
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	10/3/2012	1	49.22
	10/4/2012	1	41.73
TB - Return/Chargeback Totals		2	$90.95