ACH Settlement
PHG Tampa
October 15, 2010
Total EFT Submitted	10/15/2010		$2,030.23
Hold for Returns			$0.00
Return Items/Chargebacks			($160.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,839.95
FNBO CC		$18,775.90
CC Resubmits	10/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,839.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$172.90
			($192.90)
Net Due			$1,647.05
Payout	ACH	10/16/2010	$1,647.05
	CC	10/18/2010	$0.00	$1,647.05
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	10/5/2010	2	86.45
	10/6/2010	1	73.83
TB - Return/Chargeback Totals		3	$160.28