ACH Settlement
PHG Tampa
May 2, 2015
Total EFT Submitted	5/2/2015		$8,491.67
Hold for Returns			$0.00
Return Items/Chargebacks			($49.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,432.45
FNBO CC		$44,443.68
Collections	5/2/2015		$874.37
CC Discount Fee			($30.60)
Total CC for Disbursement			$843.77
Total Revenue Collected			$9,276.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,045.93
			($2,065.93)
Net Due			$7,210.29
Payout	ACH	5/3/2015	$6,366.52
	CC	5/5/2015	$843.77	$7,210.29
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	4/16/2015	1	49.22
TB - Return/Chargeback Totals		1	$49.22