ACH Settlement
PHG Tampa
September 15, 2010
Total EFT Submitted	9/15/2010		$1,742.77
Hold for Returns			$0.00
Return Items/Chargebacks			($86.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,636.52
FNBO CC		$17,278.11
CC Resubmits	9/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,636.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$186.90
			($206.90)
Net Due			$1,429.62
Payout	ACH	9/16/2010	$1,429.62
	CC	9/18/2010	$0.00	$1,429.62
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	9/7/2010	2	86.25
TB - Return/Chargeback Totals		2	$86.25