ACH Settlement
PHG Tampa
October 1, 2015
Total EFT Submitted	10/1/2015		$8,401.68
Hold for Returns			$0.00
Return Items/Chargebacks			($78.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,303.46
FNBO CC		$44,306.39
Collections	10/1/2015		$805.91
CC Discount Fee			($28.21)
Total CC for Disbursement			$777.70
Total Revenue Collected			$9,081.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,874.14
			($1,894.14)
Net Due			$7,187.02
Payout	ACH	10/2/2015	$6,409.32
	CC	10/4/2015	$777.70	$7,187.02
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	9/17/2015	1	29.00
	9/21/2015	1	49.22
TB - Return/Chargeback Totals		2	$78.22