ACH Settlement
PHG Tampa
November 15, 2012
Total EFT Submitted	11/15/2012		$2,810.72
Hold for Returns			$0.00
Return Items/Chargebacks			($90.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,699.77
FNBO CC		$35,845.33
CC Resubmits	11/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,699.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$386.95
			($406.95)
Net Due			$2,292.82
Payout	ACH	11/16/2012	$2,292.82
	CC	11/18/2012	$0.00	$2,292.82
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	11/6/2012	2	90.95
TB - Return/Chargeback Totals		2	$90.95