ACH Settlement
PHG Tampa
July 2, 2015
Total EFT Submitted	7/2/2015		$8,473.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,473.48
FNBO CC		$43,060.74
Collections	7/2/2015		$1,342.89
CC Discount Fee			($47.00)
Total CC for Disbursement			$1,295.89
Total Revenue Collected			$9,769.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,804.70
			($1,824.70)
Net Due			$7,944.67
Payout	ACH	7/3/2015	$6,648.78
	CC	7/5/2015	$1,295.89	$7,944.67
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00