ACH Settlement
PHG Tampa
August 16, 2016
			$0.00
Total EFT Submitted	8/16/2016		$6,288.08
Hold for Returns			$0.00
Return Items/Chargebacks			($847.44)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,410.64
FNBO CC		$34,978.49
Collections	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,410.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.44
			($30.44)
Net Due			$5,380.20
Payout	ACH	8/17/2016	$5,380.20
	CC	8/19/2016	$0.00	$5,380.20
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks	8/5/2016	3	847.44
TB - Return/Chargeback Totals		3	$847.44