ACH Settlement
PHG Tampa
November 2, 2015
Total EFT Submitted	11/2/2015		$9,749.88
Hold for Returns			$0.00
Return Items/Chargebacks			($63.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,676.75
FNBO CC		$44,681.18
Collections	11/2/2015		$2,433.85
CC Discount Fee			($85.18)
Total CC for Disbursement			$2,348.67
Total Revenue Collected			$12,025.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,841.42
			($1,861.42)
Net Due			$10,164.00
Payout	ACH	11/3/2015	$7,815.33
	CC	11/5/2015	$2,348.67	$10,164.00
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	10/20/2015	1	63.13
TB - Return/Chargeback Totals		1	$63.13