ACH Settlement
PHG Tampa
March 1, 2011
Total EFT Submitted	3/1/2011		$5,929.75
Hold for Returns			$0.00
Return Items/Chargebacks			($55.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,864.11
FNBO CC		$33,353.19
CC Resubmits	3/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,864.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,295.65
			($1,315.65)
Net Due			$4,548.46
Payout	ACH	3/2/2011	$4,548.46
	CC	3/4/2011	$0.00	$4,548.46
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	2/18/2011	1	55.64
TB - Return/Chargeback Totals		1	$55.64