ACH Settlement
PHG Tampa
November 1, 2016
			$0.00
Total EFT Submitted	11/1/2016		$11,424.84
Hold for Returns			$0.00
Return Items/Chargebacks			($52.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,362.41
FNBO CC		$35,099.93
PD Collections			$450.05
Collections	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$450.05
Total Revenue Collected			$11,812.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,833.19
			($1,853.19)
Net Due			$9,959.27
Payout	ACH	11/2/2016	$9,509.22
	CC	11/4/2016	$450.05	$9,959.27
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	10/20/2016	1	52.43
TB - Return/Chargeback Totals		1	$52.43