ACH Settlement
PHG Tampa
July 15, 2015
Total EFT Submitted	7/15/2015		$3,003.65
Hold for Returns			$0.00
Return Items/Chargebacks			($44.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,948.71
FNBO CC		$38,745.98
Collections	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,948.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,928.71
Payout	ACH	7/16/2015	$2,928.71
	CC	7/18/2015	$0.00	$2,928.71
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	7/6/2015	1	44.94
TB - Return/Chargeback Totals		1	$44.94