ACH Settlement
PHG Tampa
August 22, 2016
			$0.00
Total EFT Submitted	8/22/2016		$10,237.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,182.06
FNBO CC		$54,288.00
Collections	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,182.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$10,012.06
Payout	ACH	8/23/2016	$10,012.06
	CC	8/25/2016	$0.00	$10,012.06
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks	8/17/2016	1	44.94
TB - Return/Chargeback Totals		1	$44.94