ACH Settlement
PHG Tampa
November 15, 2016
			$0.00
Total EFT Submitted	11/15/2016		$5,852.48
Hold for Returns			$0.00
Return Items/Chargebacks			($146.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,675.89
FNBO CC		$32,698.30
PD Collections			$0.00
Collections	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,675.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,655.89
Payout	ACH	11/16/2016	$5,655.89
	CC	11/18/2016	$0.00	$5,655.89
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks	11/2/2016	1	52.43
	11/3/2016	2	94.16
TB - Return/Chargeback Totals		3	$146.59