ACH Settlement
PHG Tampa
November 1, 2010
Total EFT Submitted	11/1/2010		$4,915.36
Hold for Returns			$0.00
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,863.63
FNBO CC		$32,049.34
CC Resubmits	11/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,863.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,182.72
			($1,202.72)
Net Due			$3,660.91
Payout	ACH	11/2/2010	$3,660.91
	CC	11/4/2010	$0.00	$3,660.91
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	10/20/2010	1	41.73
TB - Return/Chargeback Totals		1	$41.73