ACH Settlement
PHG Tampa
April 15, 2011
Total EFT Submitted	4/15/2011		$2,448.00
Hold for Returns			$0.00
Return Items/Chargebacks			($94.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,333.84
FNBO CC		$20,083.22
CC Resubmits	4/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,333.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$188.30
			($208.30)
Net Due			$2,125.54
Payout	ACH	4/16/2011	$2,125.54
	CC	4/18/2011	$0.00	$2,125.54
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	4/6/2011	2	94.16
TB - Return/Chargeback Totals		2	$94.16