ACH Settlement
PHG Tampa
July 4, 2011
Total EFT Submitted	7/4/2011		$5,195.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,195.33
FNBO CC		$35,259.05
CC Resubmits	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,195.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,399.95
			($1,419.95)
Net Due			$3,775.38
Payout	ACH	7/5/2011	$3,775.38
	CC	7/7/2011	$0.00	$3,775.38
EFT
063100277 / 229015890811
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00