ACH Settlement
PHG Tampa
January 15, 2015
Total EFT Submitted	1/15/2015		$6,580.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,580.66
FNBO CC		$36,663.10
Collections	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,580.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.00
			($29.00)
Net Due			$6,551.66
Payout	ACH	1/16/2015	$6,551.66
	CC	1/18/2015	$0.00	$6,551.66
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00