ACH Settlement
PHG Tampa
March 15, 2016
Total EFT Submitted	3/15/2016		$6,259.70
Hold for Returns			$0.00
Return Items/Chargebacks			($429.07)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,760.63
FNBO CC		$39,750.89
Collections	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,760.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.58
			($43.58)
Net Due			$5,717.05
Payout	ACH	3/16/2016	$5,717.05
	CC	3/18/2016	$0.00	$5,717.05
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	3/4/2016	6	355.24
	3/8/2016	1	73.83
TB - Return/Chargeback Totals		7	$429.07