ACH Settlement
PHG Tampa
June 15, 2016
			$0.00
Total EFT Submitted	6/15/2016		$6,107.23
Hold for Returns			$0.00
Return Items/Chargebacks			($142.31)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,934.92
FNBO CC		$36,092.99
Collections	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,934.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,914.92
Payout	ACH	6/16/2016	$5,914.92
	CC	6/18/2016	$0.00	$5,914.92
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	6/7/2016	3	142.31
TB - Return/Chargeback Totals		3	$142.31