ACH Settlement
PHG Tampa
August 19, 2010
Total EFT Submitted	8/19/2010		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($154.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$65.92
FNBO CC		$0.00
CC Resubmits	8/19/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$65.92
Payout	ACH	8/20/2010	$65.92
	CC	8/22/2010	$0.00	$65.92
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	8/19/2010	3	154.08
TB - Return/Chargeback Totals		3	$154.08