ACH Settlement
PHG Tampa
December 15, 2010
Total EFT Submitted	12/15/2010		$2,129.52
Hold for Returns			$0.00
Return Items/Chargebacks			($199.02)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,890.50
FNBO CC		$18,244.90
CC Resubmits	12/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,890.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$207.20
			($227.20)
Net Due			$1,663.30
Payout	ACH	12/16/2010	$1,663.30
	CC	12/18/2010	$0.00	$1,663.30
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	12/3/2010	2	90.95
	12/6/2010	2	108.07
TB - Return/Chargeback Totals		4	$199.02