ACH Settlement
PHG Tampa
April 1, 2011
Total EFT Submitted	4/1/2011		$5,631.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,631.66
FNBO CC		$33,088.22
CC Resubmits	4/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,631.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,462.90
			($1,482.90)
Net Due			$4,148.76
Payout	ACH	4/2/2011	$4,148.76
	CC	4/4/2011	$0.00	$4,148.76
EFT
063100277 / 229015890811
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00