ACH Settlement
PHG Tampa
July 1, 2016
			$0.00
Total EFT Submitted	7/1/2016		$12,834.03
Hold for Returns			$0.00
Return Items/Chargebacks			($97.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,716.66
FNBO CC		$36,039.46
Collections	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,716.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,034.33
			($2,054.33)
Net Due			$10,662.33
Payout	ACH	7/2/2016	$10,662.33
	CC	7/4/2016	$0.00	$10,662.33
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	6/20/2016	2	97.37
TB - Return/Chargeback Totals		2	$97.37