ACH Settlement
PHG Tampa
April 15, 2016
Total EFT Submitted	4/15/2016		$6,193.70
Hold for Returns			$0.00
Return Items/Chargebacks			($154.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,009.62
FNBO CC		$38,110.14
Collections	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,009.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.14
			($27.14)
Net Due			$5,982.48
Payout	ACH	4/16/2016	$5,982.48
	CC	4/18/2016	$0.00	$5,982.48
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	4/6/2016	3	154.08
TB - Return/Chargeback Totals		3	$154.08