ACH Settlement
PHG Tampa
March 2, 2015
Total EFT Submitted	3/2/2015		$8,683.20
Hold for Returns			$0.00
Return Items/Chargebacks			($192.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,450.60
FNBO CC		$46,917.80
Collections	3/2/2015		$932.89
CC Discount Fee			($32.65)
Total CC for Disbursement			$900.24
Total Revenue Collected			$9,350.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,902.05
			($1,922.05)
Net Due			$7,428.79
Payout	ACH	3/3/2015	$6,528.55
	CC	3/5/2015	$900.24	$7,428.79
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	2/19/2015	1	49.22
	2/20/2015	3	143.38
TB - Return/Chargeback Totals		4	$192.60