ACH Settlement
PHG Tampa
June 16, 2010
Online Payments			$0.00
Total EFT Submitted	6/16/2010		$1,922.64
Return Items/Chargebacks			($428.43)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,404.21
FNBO CC		$16,553.79
CC Resubmits	6/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,404.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$95.90
			($115.90)
Net Due			$1,288.31
Payout	ACH	6/17/2010	$1,288.31
	CC	6/19/2010	$0.00	$1,288.31
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	6/3/2010	1	41.73
	6/4/2010	7	337.48
	6/16/2010	1	49.22
TB - Return/Chargeback Totals		9	$428.43