ACH Settlement
PHG Tampa
August 16, 2010
Total EFT Submitted	8/16/2010		$1,805.90
Hold for Returns			($250.00)
Return Items/Chargebacks			($130.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,394.93
FNBO CC		$16,777.05
CC Resubmits	8/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,394.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$155.40
			($175.40)
Net Due			$1,219.53
Payout	ACH	8/17/2010	$1,219.53
	CC	8/19/2010	$0.00	$1,219.53
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	8/5/2010	3	130.97
TB - Return/Chargeback Totals		3	$130.97