ACH Settlement
PHG Tampa
August 20, 2010
Total EFT Submitted	8/20/2010		$3,538.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,499.00
FNBO CC		$35,032.00
CC Resubmits	8/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,499.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$3,329.00
Payout	ACH	8/21/2010	$3,329.00
	CC	8/23/2010	$0.00	$3,329.00
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	8/20/2010	1	29.00
TB - Return/Chargeback Totals		1	$29.00