ACH Settlement
PHG Tampa
May 2, 2016
Total EFT Submitted	5/2/2016		$12,977.41
Hold for Returns			$0.00
Return Items/Chargebacks			($44.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,922.47
FNBO CC		$39,078.40
Collections	5/2/2016		$870.78
CC Discount Fee			($30.48)
Total CC for Disbursement			$840.30
Total Revenue Collected			$13,762.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,805.19
			($1,825.19)
Net Due			$11,937.58
Payout	ACH	5/3/2016	$11,097.28
	CC	5/5/2016	$840.30	$11,937.58
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	4/19/2016	1	44.94
TB - Return/Chargeback Totals		1	$44.94