ACH Settlement
PHG Tampa
October 17, 2016
			$0.00
Total EFT Submitted	10/17/2016		$5,987.30
Hold for Returns			$0.00
Return Items/Chargebacks			($202.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,745.07
FNBO CC		$34,623.22
PD Collections			$0.00
Collections	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,745.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,725.07
Payout	ACH	10/18/2016	$5,725.07
	CC	10/20/2016	$0.00	$5,725.07
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	10/5/2016	3	157.29
	10/6/2016	1	44.94
TB - Return/Chargeback Totals		4	$202.23