ACH Settlement
PHG Tampa
July 1, 2010
Online Payments			$0.00
Total EFT Submitted	7/1/2010		$5,141.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,141.13
FNBO CC		$33,893.64
CC Resubmits	7/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,141.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,225.20
			($1,245.20)
Net Due			$3,895.93
Payout	ACH	7/2/2010	$3,895.93
	CC	7/4/2010	$0.00	$3,895.93
EFT
063100277 / 229015890811
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00