ACH Settlement
PHG Tampa
January 18, 2011
Total EFT Submitted	1/18/2011		$2,378.83
Hold for Returns			$0.00
Return Items/Chargebacks			($143.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,215.78
FNBO CC		$17,879.26
CC Resubmits	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,215.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$187.60
			($207.60)
Net Due			$2,008.18
Payout	ACH	1/19/2011	$2,008.18
	CC	1/21/2011	$0.00	$2,008.18
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	1/6/2011	2	143.05
TB - Return/Chargeback Totals		2	$143.05