ACH Settlement
PHG Tampa
December 17, 2012
Total EFT Submitted	12/17/2012		$2,799.32
Hold for Returns			$0.00
Return Items/Chargebacks			($44.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,744.38
FNBO CC		$36,222.06
CC Resubmits	12/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,744.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.88
			($394.88)
Net Due			$2,349.50
Payout	ACH	12/18/2012	$2,349.50
	CC	12/20/2012	$0.00	$2,349.50
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	12/6/2012	1	44.94
TB - Return/Chargeback Totals		1	$44.94