ACH Settlement
PHG Tampa
August 1, 2016
			$0.00
Total EFT Submitted	8/1/2016		$12,560.11
Hold for Returns			$0.00
Return Items/Chargebacks			($97.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,442.74
FNBO CC		$38,206.27
Collections	8/1/2016		$654.86
CC Discount Fee			($22.92)
Total CC for Disbursement			$631.94
Total Revenue Collected			$13,074.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,761.69
			($1,781.69)
Net Due			$11,292.99
Payout	ACH	8/2/2016	$10,661.05
	CC	8/4/2016	$631.94	$11,292.99
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	7/19/2016	1	44.94
	7/20/2016	1	52.43
TB - Return/Chargeback Totals		2	$97.37