ACH Settlement
PHG Tampa
November 15, 2010
Total EFT Submitted	11/15/2010		$2,220.47
Hold for Returns			$0.00
Return Items/Chargebacks			($167.77)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,022.70
FNBO CC		$18,329.50
CC Resubmits	11/15/2010		$343.84
CC Discount Fee			($12.03)
Total CC for Disbursement			$331.81
Total Revenue Collected			$2,354.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$102.88
			($122.88)
Net Due			$2,231.63
Payout	ACH	11/16/2010	$1,899.82
	CC	11/18/2010	$331.81	$2,231.63
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	11/4/2010	3	167.77
TB - Return/Chargeback Totals		3	$167.77