ACH Settlement
PHG Tampa
December 3, 2012
Total EFT Submitted	12/3/2012		$6,901.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,901.00
FNBO CC		$48,508.24
CC Resubmits	12/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,901.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,934.25
			($1,954.25)
Net Due			$4,946.75
Payout	ACH	12/4/2012	$4,946.75
	CC	12/6/2012	$0.00	$4,946.75
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00