ACH Settlement
PHG Tampa
December 1, 2016
			$0.00
Total EFT Submitted	12/1/2016		$10,394.43
Hold for Returns			$0.00
Return Items/Chargebacks			($157.29)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,207.14
FNBO CC		$35,351.06
PD Collections			$42.00
Collections	12/1/2016		$1,385.87
CC Discount Fee			($48.51)
Total CC for Disbursement			$1,379.36
Total Revenue Collected			$11,586.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,092.09
			($2,112.09)
Net Due			$9,474.41
Payout	ACH	12/2/2016	$8,095.05
	CC	12/4/2016	$1,379.36	$9,474.41
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	11/17/2016	1	52.43
	11/18/2016	2	104.86
TB - Return/Chargeback Totals		3	$157.29