ACH Settlement
PHG Tampa
February 17, 2015
Total EFT Submitted	2/17/2015		$5,678.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,678.65
FNBO CC		$40,546.27
Collections	2/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,678.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.74
			($36.74)
Net Due			$5,641.91
Payout	ACH	2/18/2015	$5,641.91
	CC	2/20/2015	$0.00	$5,641.91
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00