ACH Settlement
PHG Tampa
February 1, 2016
Total EFT Submitted	2/1/2016		$13,236.35
Hold for Returns			$0.00
Return Items/Chargebacks			($101.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,114.70
FNBO CC		$42,048.14
Collections	2/1/2016		$2,621.11
CC Discount Fee			($91.74)
Total CC for Disbursement			$2,529.37
Total Revenue Collected			$15,644.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,765.85
			($1,785.85)
Net Due			$13,858.22
Payout	ACH	2/2/2016	$11,328.85
	CC	2/4/2016	$2,529.37	$13,858.22
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	1/21/2016	2	101.65
TB - Return/Chargeback Totals		2	$101.65