ACH Settlement
PHG Tampa
September 1, 2015
Total EFT Submitted	9/1/2015		$8,193.03
Hold for Returns			$0.00
Return Items/Chargebacks			($203.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,920.03
FNBO CC		$42,035.54
Collections	9/1/2015		$1,393.21
CC Discount Fee			($48.76)
Total CC for Disbursement			$1,344.45
Total Revenue Collected			$9,264.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,809.49
			($1,829.49)
Net Due			$7,434.99
Payout	ACH	9/2/2015	$6,090.54
	CC	9/4/2015	$1,344.45	$7,434.99
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	8/25/2015	1	29.00
	8/27/2015	5	145.00
	8/28/2015	1	29.00
TB - Return/Chargeback Totals		7	$203.00