ACH Settlement
PHG Tampa
February 15, 2011
Credit for Tiffany Short TB-T22194			$541.42
Total EFT Submitted	2/15/2011		$2,298.58
Hold for Returns			$0.00
Return Items/Chargebacks			($280.52)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,509.48
FNBO CC		$18,954.21
CC Resubmits	2/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,509.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$207.90
			($227.90)
Net Due			$2,281.58
Payout	ACH	2/16/2011	$2,281.58
	CC	2/18/2011	$0.00	$2,281.58
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	2/3/2011	3	137.47
	2/4/2011	2	143.05
TB - Return/Chargeback Totals		5	$280.52