ACH Settlement
PHG Tampa
December 15, 2015
Total EFT Submitted	12/15/2015		$4,935.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,935.04
FNBO CC		$35,699.77
Collections	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,935.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.06
			($26.06)
Net Due			$4,908.98
Payout	ACH	12/16/2015	$4,908.98
	CC	12/18/2015	$0.00	$4,908.98
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00