ACH Settlement
PHG Tampa
September 15, 2016
			$0.00
Total EFT Submitted	9/15/2016		$5,994.79
Hold for Returns			$0.00
Return Items/Chargebacks			($179.87)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,774.92
FNBO CC		$34,261.07
Collections	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,774.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.10
			($34.10)
Net Due			$5,740.82
Payout	ACH	9/16/2016	$5,740.82
	CC	9/18/2016	$0.00	$5,740.82
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks	9/6/2016	1	29.00
	9/7/2016	3	150.87
TB - Return/Chargeback Totals		4	$179.87