ACH Settlement
PHG Tampa
March 16, 2010
Total EFT Submitted	3/16/2010		$937.17
Return Items/Chargebacks			($94.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$823.01
FNBO CC		$15,641.67
Total Revenue Collected			$823.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$58.10
			($78.10)
Net Due			$744.91
Payout	ACH	3/17/2010	$744.91
	CC	3/19/2010	$0.00	$744.91
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	3/4/2010	2	94.16
TB - Return/Chargeback Totals		2	$94.16