ACH Settlement
PHG Tampa
September 1, 2016
			$0.00
Total EFT Submitted	9/1/2016		$12,045.44
Hold for Returns			$0.00
Return Items/Chargebacks			($319.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$11,616.44
FNBO CC		$39,761.45
Collections	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,616.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,163.87
			($2,183.87)
Net Due			$9,432.57
Payout	ACH	9/2/2016	$9,432.57
	CC	9/4/2016	$0.00	$9,432.57
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	8/25/2016	9	261.00
	8/26/2016	1	29.00
	8/31/2016	1	29.00
TB - Return/Chargeback Totals		11	$319.00