ACH Settlement
PHG Tampa
December 15, 2016
			$0.00
Total EFT Submitted	12/15/2016		$5,320.78
Hold for Returns			$0.00
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,269.05
FNBO CC		$31,598.89
PD Collections			$0.00
Collections	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,269.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,249.05
Payout	ACH	12/16/2016	$5,249.05
	CC	12/18/2016	$0.00	$5,249.05
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	12/5/2016	1	41.73
TB - Return/Chargeback Totals		1	$41.73