ACH Settlement
PHG Tampa
July 20, 2010
Online Payments			$0.00
Total EFT Submitted	7/20/2010		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($315.65)
Return Item Fees			($60.00)
Total EFT for Disbursement			($125.65)
FNBO CC		$0.00
CC Resubmits	7/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($125.65)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($125.65)
Payout	ACH	7/21/2010	($125.65)
	CC	7/23/2010	$0.00	($125.65)
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	7/19/2010	1	41.73
	7/20/2010	5	273.92
TB - Return/Chargeback Totals		6	$315.65