ACH Settlement
PHG Tampa
March 2, 2010
Total EFT Submitted	3/2/2010		$2,619.08
Return Items/Chargebacks			($73.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,535.25
FNBO CC		$34,087.93
Total Revenue Collected			$2,535.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$929.30
			($949.30)
Net Due			$1,585.95
Payout	ACH	3/3/2010	$1,585.95
	CC	3/5/2010	$0.00	$1,585.95
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	2/19/2010	1	73.83
TB - Return/Chargeback Totals		1	$73.83