ACH Settlement
PHG Tampa
March 16, 2015
Total EFT Submitted	3/16/2015		$3,027.19
Hold for Returns			$0.00
Return Items/Chargebacks			($49.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,967.97
FNBO CC		$40,958.02
Collections	3/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,967.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.82
			($31.82)
Net Due			$2,936.15
Payout	ACH	3/17/2015	$2,936.15
	CC	3/19/2015	$0.00	$2,936.15
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	3/5/2015	1	49.22
TB - Return/Chargeback Totals		1	$49.22