ACH Settlement
PHG Tampa
April 15, 2010
Total EFT Submitted	4/15/2010		$1,456.12
Return Items/Chargebacks			($52.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,393.69
FNBO CC		$16,274.83
Total Revenue Collected			$1,393.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$60.90
			($80.90)
Net Due			$1,312.79
Payout	ACH	4/16/2010	$1,312.79
	CC	4/18/2010	$0.00	$1,312.79
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	4/5/2010	1	52.43
TB - Return/Chargeback Totals		1	$52.43