ACH Settlement
PHG Tampa
May 2, 2011
Total EFT Submitted	5/2/2011		$5,426.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,426.85
FNBO CC		$32,922.24
CC Resubmits	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,426.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,311.30
			($1,331.30)
Net Due			$4,095.55
Payout	ACH	5/3/2011	$4,095.55
	CC	5/5/2011	$0.00	$4,095.55
EFT
063100277 / 229015890811
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00