ACH Settlement
PHG Tampa
February 1, 2011
Total EFT Submitted	2/1/2011		$5,370.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,370.42
FNBO CC		$32,044.36
CC Resubmits	2/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,370.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,229.15
			($1,249.15)
Net Due			$4,121.27
Payout	ACH	2/2/2011	$4,121.27
	CC	2/4/2011	$0.00	$4,121.27
EFT
063100277 / 229015890811
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00