ACH Settlement
PHG Tampa
May 17, 2010
Online Payments			$49.22
Total EFT Submitted	5/17/2010		$1,644.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,693.66
FNBO CC		$16,403.05
CC Resubmits	5/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,693.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.70
			($83.70)
Net Due			$1,609.96
Payout	ACH	5/18/2010	$1,609.96
	CC	5/20/2010	$0.00	$1,609.96
EFT
063100277 / 229015890811
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00