ACH Settlement
PHG Tampa
January 4, 2016
Total EFT Submitted	1/4/2016		$13,137.80
Hold for Returns			$0.00
Return Items/Chargebacks			($52.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,075.37
FNBO CC		$39,399.40
Collections	1/4/2016		$830.86
CC Discount Fee			($29.08)
Total CC for Disbursement			$801.78
Total Revenue Collected			$13,877.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,812.05
			($1,832.05)
Net Due			$12,045.10
Payout	ACH	1/5/2016	$11,243.32
	CC	1/7/2016	$801.78	$12,045.10
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	12/18/2015	1	52.43
TB - Return/Chargeback Totals		1	$52.43