ACH Settlement
PHG Tampa
June 1, 2010
Online Payments			$0.00
Total EFT Submitted	6/1/2010		$4,212.31
Return Items/Chargebacks			($136.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,055.35
FNBO CC		$33,605.76
CC Resubmits	6/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,055.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,110.15
			($1,130.15)
Net Due			$2,925.20
Payout	ACH	6/2/2010	$2,925.20
	CC	6/4/2010	$0.00	$2,925.20
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	5/20/2010	2	136.96
TB - Return/Chargeback Totals		2	$136.96