ACH Settlement
PHG Tampa
June 1, 2015
Total EFT Submitted	6/1/2015		$8,426.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,426.49
FNBO CC		$43,908.75
Collections	6/1/2015		$1,138.54
CC Discount Fee			($39.85)
Total CC for Disbursement			$1,098.69
Total Revenue Collected			$9,525.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,004.82
			($2,024.82)
Net Due			$7,500.36
Payout	ACH	6/2/2015	$6,401.67
	CC	6/4/2015	$1,098.69	$7,500.36
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00