ACH Settlement
PHG Tampa
August 3, 2010
Balance			($125.65)
Total EFT Submitted	8/3/2010		$5,006.31
Hold for Returns			$0.00
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,828.93
FNBO CC		$33,829.03
CC Resubmits	8/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,828.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,133.05
			($1,153.05)
Net Due			$3,675.88
Payout	ACH	8/4/2010	$3,675.88
	CC	8/6/2010	$0.00	$3,675.88
EFT
063100277 / 229015890811
********************************************************************************************************************
TB - Return/Chargebacks	8/3/2010	1	41.73
TB - Return/Chargeback Totals		1	$41.73