ACH Settlement
PHG Tampa
May 17, 2015
Total EFT Submitted	5/17/2015		$3,005.79
Hold for Returns			$0.00
Return Items/Chargebacks			($101.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,884.14
FNBO CC		$37,745.87
Collections	5/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,884.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,864.14
Payout	ACH	5/18/2015	$2,864.14
	CC	5/20/2015	$0.00	$2,864.14
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	5/6/2015	2	101.65
TB - Return/Chargeback Totals		2	$101.65