ACH Settlement
PHG Tampa
April 1, 2015
Total EFT Submitted	4/1/2015		$8,599.74
Hold for Returns			$0.00
Return Items/Chargebacks			($49.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,540.52
FNBO CC		$46,112.21
Collections	4/1/2015		$946.42
CC Discount Fee			($33.12)
Total CC for Disbursement			$913.30
Total Revenue Collected			$9,453.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,499.41
			($1,519.41)
Net Due			$7,934.41
Payout	ACH	4/2/2015	$7,021.11
	CC	4/4/2015	$913.30	$7,934.41
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	3/18/2015	1	49.22
TB - Return/Chargeback Totals		1	$49.22