ACH Settlement
PHG Tampa
February 16, 2010
Total EFT Submitted	2/16/2010		$957.39
Return Items/Chargebacks			($187.29)
Return Item Fees			($20.00)
Total EFT for Disbursement			$750.10
FNBO CC		$12,895.55
Total Revenue Collected			$750.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$58.10
			($78.10)
Net Due			$672.00
Payout	ACH	2/17/2010	$672.00
	CC	2/19/2010	$0.00	$672.00
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	2/4/2010	2	94.16
	2/15/2010	0	63.13	TB-T21270	CCR
	2/15/2010	0	30.00	TB-T21270	CCF
TB - Return/Chargeback Totals		2	$187.29