ACH Settlement
PHG Tampa
February 2, 2010
Total EFT Submitted	2/2/2010		$2,176.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,176.10
FNBO CC		$32,058.10
Total Revenue Collected			$2,176.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$838.00
			($858.00)
Net Due			$1,318.10
Payout	ACH	2/3/2010	$1,318.10
	CC	2/5/2010	$0.00	$1,318.10
EFT
063100277 / 229015890811
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00