ACH Settlement
PHG Tampa
July 15, 2010
Online Payments			$0.00
Total EFT Submitted	7/15/2010		$2,031.67
Hold for Returns			($250.00)
Return Items/Chargebacks			($206.51)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,535.16
FNBO CC		$16,625.26
CC Resubmits	7/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,535.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$123.90
			($143.90)
Net Due			$1,391.26
Payout	ACH	7/16/2010	$1,391.26
	CC	7/18/2010	$0.00	$1,391.26
EFT
063100277 / 229015890811
********************************************************************************************************************
TB - Return/Chargebacks	7/7/2010	4	206.51
TB - Return/Chargeback Totals		4	$206.51