ACH Settlement
PHG Tampa
June 15, 2011
Total EFT Submitted	6/15/2011		$2,594.51
Hold for Returns			$0.00
Return Items/Chargebacks			($86.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,487.84
FNBO CC		$22,305.73
CC Resubmits	6/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,487.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$190.40
			($210.40)
Net Due			$2,277.44
Payout	ACH	6/16/2011	$2,277.44
	CC	6/18/2011	$0.00	$2,277.44
EFT
063100277 / 229015890811
********************************************************************************************************************
TB - Return/Chargebacks	6/3/2011	1	41.73
	6/6/2011	1	44.94
TB - Return/Chargeback Totals		2	$86.67