ACH Settlement
PHG Tampa
March 1, 2016
Total EFT Submitted	3/1/2016		$13,795.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,795.96
FNBO CC		$42,131.48
Collections	3/1/2016		$1,594.73
CC Discount Fee			($55.82)
Total CC for Disbursement			$1,538.91
Total Revenue Collected			$15,334.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,816.05
			($1,836.05)
Net Due			$13,498.82
Payout	ACH	3/2/2016	$11,959.91
	CC	3/4/2016	$1,538.91	$13,498.82
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00