ACH Settlement
PHG Tampa
June 1, 2011
Total EFT Submitted	6/1/2011		$5,992.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,992.21
FNBO CC		$33,468.36
CC Resubmits	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,992.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,314.70
			($1,334.70)
Net Due			$4,657.51
Payout	ACH	6/2/2011	$4,657.51
	CC	6/4/2011	$0.00	$4,657.51
EFT
063100277 / 229015890811
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00