ACH Settlement
PHG Tampa
May 10, 2010
Total EFT Submitted	5/10/2010		$0.00
Return Items/Chargebacks			($209.72)
Return Item Fees			($40.00)
Total EFT for Disbursement			($249.72)
FNBO CC		$0.00
CC Resubmits	5/10/2010		$616.24
CC Discount Fee			($21.57)
Total CC for Disbursement			$594.67
Total Revenue Collected			$344.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$344.95
Payout	ACH	5/11/2010	($249.72)
	CC	5/13/2010	$594.67	$344.95
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	5/6/2010	4	209.72
TB - Return/Chargeback Totals		4	$209.72