ACH Settlement
PHG Tampa
August 3, 2015
Total EFT Submitted	8/3/2015		$8,399.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,399.54
FNBO CC		$42,921.57
Collections	8/3/2015		$1,113.01
CC Discount Fee			($38.96)
Total CC for Disbursement			$1,074.05
Total Revenue Collected			$9,473.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,808.75
			($1,828.75)
Net Due			$7,644.85
Payout	ACH	8/4/2015	$6,570.79
	CC	8/6/2015	$1,074.05	$7,644.85
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00