ACH Settlement
PHG Tampa
March 17, 2011
Total EFT Submitted	3/17/2011		$2,406.17
Hold for Returns			$0.00
Return Items/Chargebacks			($214.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,152.17
FNBO CC		$19,136.86
CC Resubmits	3/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,152.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,132.17
Payout	ACH	3/18/2011	$2,132.17
	CC	3/20/2011	$0.00	$2,132.17
EFT
063100277 / 229015890811
********************************************************************************************************************
TB - Return/Chargebacks	3/3/2011	1	41.73
	3/4/2011	2	98.44
	3/16/2011	1	73.83
TB - Return/Chargeback Totals		4	$214.00