ACH Settlement
PHG Tampa
May 16, 2016
Total EFT Submitted	5/16/2016		$6,339.52
Hold for Returns			$0.00
Return Items/Chargebacks			($306.02)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,973.50
FNBO CC		$36,594.63
Collections	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,973.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,953.50
Payout	ACH	5/17/2016	$5,953.50
	CC	5/19/2016	$0.00	$5,953.50
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	5/4/2016	1	44.94
	5/5/2016	5	261.08
TB - Return/Chargeback Totals		6	$306.02