ACH Settlement
PHG Tampa
November 16, 2015
Total EFT Submitted	11/16/2015		$3,083.90
Hold for Returns			$0.00
Return Items/Chargebacks			($178.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,875.21
FNBO CC		$39,341.61
Collections	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,875.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.56
			($33.56)
Net Due			$2,841.65
Payout	ACH	11/17/2015	$2,841.65
	CC	11/19/2015	$0.00	$2,841.65
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	11/5/2015	1	52.43
	11/6/2015	2	126.26
TB - Return/Chargeback Totals		3	$178.69