ACH Settlement
PHG Tampa
April 1, 2010
Total EFT Submitted	4/1/2010		$2,822.38
Return Items/Chargebacks			($136.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,665.42
FNBO CC		$32,210.09
Total Revenue Collected			$2,665.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,034.05
			($1,054.05)
Net Due			$1,611.37
Payout	ACH	4/2/2010	$1,611.37
	CC	4/4/2010	$0.00	$1,611.37
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	3/18/2010	2	136.96
TB - Return/Chargeback Totals		2	$136.96