ACH Settlement
PHG Tampa
April 15, 2015
Total EFT Submitted	4/15/2015		$3,062.50
Hold for Returns			$0.00
Return Items/Chargebacks			($49.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,003.28
FNBO CC		$40,743.39
Collections	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,003.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,983.28
Payout	ACH	4/16/2015	$2,983.28
	CC	4/18/2015	$0.00	$2,983.28
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	4/6/2015	1	49.22
TB - Return/Chargeback Totals		1	$49.22