ACH Settlement
PHG Tampa
January 3, 2011
Total EFT Submitted	1/3/2011		$5,380.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,380.05
FNBO CC		$33,042.69
CC Resubmits	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,380.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,228.60
			($1,248.60)
Net Due			$4,131.45
Payout	ACH	1/4/2011	$4,131.45
	CC	1/6/2011	$0.00	$4,131.45
EFT
063100277 / 229015890811
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00