ACH Settlement
PHG Tampa
July 15, 2016
			$0.00
Total EFT Submitted	7/15/2016		$6,097.51
Hold for Returns			$0.00
Return Items/Chargebacks			($59.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,017.59
FNBO CC		$34,658.96
Collections	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,017.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,997.59
Payout	ACH	7/16/2016	$5,997.59
	CC	7/18/2016	$0.00	$5,997.59
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks	7/7/2016	2	59.92
TB - Return/Chargeback Totals		2	$59.92