ACH Settlement
PHG Tampa
June 15, 2015
Total EFT Submitted	6/15/2015		$3,061.43
Hold for Returns			$0.00
Return Items/Chargebacks			($276.06)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,755.37
FNBO CC		$39,491.36
Collections	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,755.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,735.37
Payout	ACH	6/16/2015	$2,735.37
	CC	6/18/2015	$0.00	$2,735.37
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	6/5/2015	3	276.06
TB - Return/Chargeback Totals		3	$276.06