ACH Settlement
PHG Tampa
February 2, 2015
Total EFT Submitted	2/2/2015		$6,039.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,039.23
FNBO CC		$48,014.61
Collections	2/2/2015		$950.52
CC Discount Fee			($33.27)
Total CC for Disbursement			$917.25
Total Revenue Collected			$6,956.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,872.01
			($1,892.01)
Net Due			$5,064.47
Payout	ACH	2/3/2015	$4,147.22
	CC	2/5/2015	$917.25	$5,064.47
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00