ACH Settlement
PHG Tampa
May 16, 2011
Total EFT Submitted	5/16/2011		$2,448.99
Hold for Returns			$0.00
Return Items/Chargebacks			($44.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,394.05
FNBO CC		$20,890.29
CC Resubmits	5/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,394.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$200.90
			($220.90)
Net Due			$2,173.15
Payout	ACH	5/17/2011	$2,173.15
	CC	5/19/2011	$0.00	$2,173.15
EFT
063100277 / 229015890811
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TB - Return/Chargebacks	5/5/2011	1	44.94
TB - Return/Chargeback Totals		1	$44.94