ACH Settlement
PHG Tampa
December 1, 2010
Total EFT Submitted	12/1/2010		$5,186.71
Hold for Returns			$0.00
Return Items/Chargebacks			($97.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,069.34
FNBO CC		$33,412.70
CC Resubmits	12/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,069.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,215.20
			($1,235.20)
Net Due			$3,834.14
Payout	ACH	12/2/2010	$3,834.14
	CC	12/4/2010	$0.00	$3,834.14
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	11/18/2010	2	97.37
TB - Return/Chargeback Totals		2	$97.37