ACH Settlement
PHG Tampa
April 1, 2016
Total EFT Submitted	4/1/2016		$13,350.84
Hold for Returns			$0.00
Return Items/Chargebacks			($52.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,288.41
FNBO CC		$39,974.64
Collections	4/1/2016		$1,283.51
CC Discount Fee			($44.92)
Total CC for Disbursement			$1,238.59
Total Revenue Collected			$14,527.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,795.78
			($1,815.78)
Net Due			$12,711.22
Payout	ACH	4/2/2016	$11,472.63
	CC	4/4/2016	$1,238.59	$12,711.22
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	3/18/2016	1	52.43
TB - Return/Chargeback Totals		1	$52.43