ACH Settlement
PHG Tampa
October 3, 2016
			$0.00
Total EFT Submitted	10/3/2016		$11,930.95
Hold for Returns			$0.00
Return Items/Chargebacks			($81.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,829.52
FNBO CC		$36,792.84
PD Collections			$416.49
Collections	10/3/2016		$1,032.50
CC Discount Fee			($36.14)
Total CC for Disbursement			$1,412.85
Total Revenue Collected			$13,242.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,868.19
			($1,888.19)
Net Due			$11,354.18
Payout	ACH	10/4/2016	$9,941.33
	CC	10/6/2016	$1,412.85	$11,354.18
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	9/20/2016	1	52.43
	9/22/2016	1	29.00
TB - Return/Chargeback Totals		2	$81.43