ACH Settlement
PHG Tampa
September 15, 2015
Total EFT Submitted	9/15/2015		$2,724.38
Hold for Returns			$0.00
Return Items/Chargebacks			($70.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,633.65
FNBO CC		$39,032.66
Collections	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,633.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,613.65
Payout	ACH	9/16/2015	$2,613.65
	CC	9/18/2015	$0.00	$2,613.65
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	9/4/2015	1	41.73
	9/9/2015	1	29.00
TB - Return/Chargeback Totals		2	$70.73