ACH Settlement
PHG Tampa
August 22, 2015
Total EFT Submitted	8/22/2015		$4,176.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,176.00
FNBO CC		$62,031.00
Collections	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,176.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$250.00
			($270.00)
Net Due			$3,906.00
Payout	ACH	8/23/2015	$3,906.00
	CC	8/25/2015	$0.00	$3,906.00
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00