ACH Settlement
PHG Tampa
September 1, 2010
Total EFT Submitted	9/1/2010		$4,671.40
Hold for Returns			$0.00
Return Items/Chargebacks			($203.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,398.40
FNBO CC		$32,023.66
CC Resubmits	9/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,398.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,318.75
			($1,338.75)
Net Due			$3,059.65
Payout	ACH	9/2/2010	$3,059.65
	CC	9/4/2010	$0.00	$3,059.65
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	8/23/2010	7	203.00
TB - Return/Chargeback Totals		7	$203.00