ACH Settlement
PHG Tampa
December 1, 2015
Total EFT Submitted	12/1/2015		$10,182.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,182.74
FNBO CC		$43,640.55
Collections	12/1/2015		$1,437.33
CC Discount Fee			($50.31)
Total CC for Disbursement			$1,387.02
Total Revenue Collected			$11,569.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,940.48
			($1,960.48)
Net Due			$9,609.28
Payout	ACH	12/2/2015	$8,222.26
	CC	12/4/2015	$1,387.02	$9,609.28
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00