ACH Settlement
PHG Tampa
June 1, 2016
			$44.94
Total EFT Submitted	6/1/2016		$13,619.41
Hold for Returns			$0.00
Return Items/Chargebacks			($52.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,601.92
FNBO CC		$37,256.52
Collections	6/1/2016		$577.68
CC Discount Fee			($20.22)
Total CC for Disbursement			$557.46
Total Revenue Collected			$14,159.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,072.04
			($2,092.04)
Net Due			$12,067.34
Payout	ACH	6/2/2016	$11,509.88
	CC	6/4/2016	$557.46	$12,067.34
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	5/19/2016	1	52.43
TB - Return/Chargeback Totals		1	$52.43