ACH Settlement
PHG Tampa
November 1, 2012
Total EFT Submitted	11/1/2012		$6,774.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,774.02
FNBO CC		$42,257.03
CC Resubmits	11/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,774.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,946.05
			($1,966.05)
Net Due			$4,807.97
Payout	ACH	11/2/2012	$4,807.97
	CC	11/4/2012	$0.00	$4,807.97
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00