| ACH Settlement | ||||
| PHG Tampa | ||||
| February 15, 2016 | ||||
| Total EFT Submitted | 2/15/2016 | $6,514.36 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($202.23) | |||
| Return Item Fees | ($40.00) | |||
| Total EFT for Disbursement | $6,272.13 | |||
| FNBO CC | $37,495.58 | |||
| Collections | 2/15/2016 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $6,272.13 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $0.00 | |||
| ($20.00) | ||||
| Net Due | $6,252.13 | |||
| Payout | ACH | 2/16/2016 | $6,252.13 | |
| CC | 2/18/2016 | $0.00 | $6,252.13 | |
| EFT | ||||
| 267084199 / 1208497604 | ||||
| ******************************************************************************************************************** | ||||
| TB - Return/Chargebacks | 2/4/2016 | 1 | 44.94 | |
| 2/5/2016 | 3 | 157.29 | ||
| TB - Return/Chargeback Totals | 4 | $202.23 | ||