ACH Settlement
PHG Tampa
August 17, 2015
Total EFT Submitted	8/17/2015		$2,517.87
Hold for Returns			$0.00
Return Items/Chargebacks			($104.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,393.01
FNBO CC		$40,390.59
Collections	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,393.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$191.46
			($211.46)
Net Due			$2,181.55
Payout	ACH	8/18/2015	$2,181.55
	CC	8/20/2015	$0.00	$2,181.55
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	8/6/2015	2	104.86
TB - Return/Chargeback Totals		2	$104.86