ACH Settlement
PHG Tampa
January 3, 2017
			$0.00
Total EFT Submitted	1/3/2017		$9,406.82
Hold for Returns			$0.00
Return Items/Chargebacks			($97.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,289.45
FNBO CC		$0.00
PD Collections			$0.00
Collections	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,289.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,405.41
			($2,425.41)
Net Due			$6,864.04
Payout	ACH	1/4/2017	$6,864.04
	CC	1/6/2017	$0.00	$6,864.04
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	12/19/2016	1	52.43
	12/20/2016	1	44.94
TB - Return/Chargeback Totals		2	$97.37