ACH Settlement
PHG Tampa- Hillsborough
December 15, 2016
Total EFT Submitted	12/15/2016		$6,644.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,644.20
FDR CC		$7,839.53
Total CC Approved	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,644.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$534.00
			($534.00)
Net Due			$6,110.20
Payout	ACH	12/16/2016	$6,110.20
	CC	12/18/2016	$0.00	$6,110.20
EFT
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TD - Return/Chargebacks
TD - Return/Chargeback Totals		0	$0.00