ACH Settlement
PHG Tampa
October 2, 2010
Total EFT Submitted	10/2/2010		$4,950.67
Hold for Returns			$0.00
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,898.94
FNBO CC		$34,373.46
CC Resubmits	10/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,898.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,199.70
			($1,219.70)
Net Due			$3,679.24
Payout	ACH	10/3/2010	$3,679.24
	CC	10/5/2010	$0.00	$3,679.24
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	9/20/2010	1	41.73
TB - Return/Chargeback Totals		1	$41.73