ACH Settlement
PHG Tampa
January 2, 2015
Total EFT Submitted	1/2/2015		$5,949.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,949.35
FNBO CC		$47,948.25
Collections	1/2/2015		$2,142.53
CC Discount Fee			($74.99)
Total CC for Disbursement			$2,067.54
Total Revenue Collected			$8,016.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,857.68
			($1,877.68)
Net Due			$6,139.21
Payout	ACH	1/3/2015	$4,071.67
	CC	1/5/2015	$2,067.54	$6,139.21
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00