ACH Settlement
PHG Tampa
January 18, 2016
Total EFT Submitted	1/18/2016		$5,810.30
Hold for Returns			$0.00
Return Items/Chargebacks			($211.86)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,548.44
FNBO CC		$37,404.13
Collections	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,548.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,528.44
Payout	ACH	1/19/2016	$5,528.44
	CC	1/21/2016	$0.00	$5,528.44
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	1/7/2016	5	211.86
TB - Return/Chargeback Totals		5	$211.86